Inotiv Balance Sheet (2010-2026) | NOTV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	24.66M	138.92M	42.42M	47.04M	21.24M	18.52M	20.82M	24.60M	22.22M	35.49M	22.00M	32.70M	14.43M	21.43M	38.04M	19.30M	6.21M	21.74M	12.73M	15.18M
Cash & Current Investments (Quarter)	24.66M	138.92M	42.42M	47.04M	21.24M	18.52M	20.82M	24.60M	22.22M	35.49M	22.00M	32.70M	14.43M	21.43M	38.04M	19.30M	6.21M	21.74M	12.73M	15.18M
Receivables - Net (Quarter)	15.49M	28.36M	71.95M	86.46M	107.72M	100.07M	74.59M	74.01M	82.77M	87.38M	89.85M	65.76M	63.87M	73.56M	70.14M	70.94M	78.75M	78.22M	63.18M	61.36M
Receivables - Other (Quarter)	4.47M	6.19M	8.25M	12.69M	17.30M												10.00M	16.96M	16.77M	5.30M
Receivables (Quarter)	19.96M	34.56M	80.19M	99.15M	125.02M	100.07M	74.59M	74.01M	82.77M	87.38M	89.85M	65.76M	63.87M	73.56M	70.14M	70.94M	88.75M	95.18M	79.95M	66.66M
Raw Materials (Quarter)		0.51M	1.46M	1.90M	1.73M	1.76M	2.39M	2.11M	2.09M	2.26M	2.18M	2.01M	2.07M	1.87M	1.84M	2.19M	1.85M	1.65M	1.72M	1.56M
Work In Process (Quarter)		0.04M	0.11M	0.16M	0.26M	17.47M	0.07M	0.13M	16.64M	17.21M	17.69M	17.20M	15.91M	14.62M	15.31M	11.53M	10.61M	10.46M	11.01M	9.88M
Finished Goods (Quarter)		0.19M	4.46M	4.98M	4.99M	4.93M	4.76M	4.95M	4.80M	4.44M	4.07M	4.54M	4.48M	4.17M	4.04M	4.71M	4.76M	5.03M	4.82M	4.90M
Inventory (Quarter)	0.98M	0.60M	36.07M	56.77M	71.90M	71.44M	79.86M	64.29M	53.92M	56.10M	50.64M	45.41M	38.68M	18.17M	31.56M	38.04M	45.07M	45.74M	44.32M	30.55M
Prepaid Assets (Quarter)	2.47M	1.20M	23.39M	34.88M	38.94M	42.48M	33.92M	40.48M	35.52M	6.82M	26.26M	7.14M	4.96M	50.25M	6.86M	42.00M	7.16M	6.77M	43.54M	37.38M
Current Assets (Quarter)	48.06M	189.02M	174.26M	225.58M	234.78M	232.98M	212.53M	210.65M	203.14M	213.80M	190.69M	180.68M	149.23M	163.41M	171.42M	173.66M	175.59M	194.59M	163.77M	144.47M
Non-Current Assets
Buildings (Quarter)		40.17M				110.57M
Construction in Progress (Quarter)		3.73M				40.52M
Land & Improvements (Quarter)		2.28M				20.02M
Property, Plant & Equipment (Net) (Quarter)	44.68M	47.98M	132.82M	153.18M	187.49M	186.20M	187.95M	188.50M	189.09M	191.07M	191.54M	191.42M	189.70M	188.33M	182.28M	181.16M	182.34M	180.73M	179.10M	175.69M
Goodwill (Quarter)	50.62M	51.93M	451.81M	456.63M	397.34M	157.82M	393.83M	94.29M	94.29M	94.29M	94.29M	94.29M	94.29M	94.29M	94.29M	94.29M	94.29M	94.29M	94.29M	94.29M
Intangibles (Quarter)	24.34M	24.23M	215.13M	274.39M	311.63M	345.89M	338.46M	326.26M	317.55M	308.43M	300.35M	291.33M	282.54M	274.40M	264.77M	256.59M	248.93M	240.20M	231.48M	222.52M
Goodwill & Intangibles (Quarter)	74.95M	76.16M	666.94M	731.02M	708.97M	503.71M	732.29M	420.55M	411.84M	402.71M	394.64M	385.62M	376.83M	368.68M	359.05M	350.88M	343.22M	334.48M	325.76M	316.80M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.18M	0.34M	0.44M	0.43M	0.48M				8.71M	10.08M	1.93M	10.86M		11.77M	11.33M	13.52M	2.02M	14.96M	9.42M	10.79M
Non-Current Assets (Quarter)	128.68M	132.84M	829.63M	913.84M	933.00M	186.20M	187.95M	188.50M	651.70M	642.73M	644.82M	634.70M	625.36M	617.95M	601.49M	592.31M	584.15M	576.52M	570.57M	557.95M
Assets (Quarter)	176.74M	321.86M	1,003.89M	1,139.42M	1,167.78M	962.90M	871.06M	868.67M	854.83M	856.53M	835.51M	815.38M	774.59M	781.36M	772.91M	765.97M	759.74M	771.11M	734.34M	702.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.72M	6.16M	28.14M	30.80M	31.35M	28.70M	28.15M	30.11M	30.50M	32.56M	30.72M	28.38M	28.32M	33.53M	24.95M	32.21M	45.37M	48.53M	42.59M	38.18M
Payables (Quarter)	4.72M	6.16M	28.14M	30.80M	31.35M	28.70M	28.15M	30.11M	30.50M	32.56M	30.72M	28.38M	28.32M	33.53M	24.95M	32.21M	45.37M	48.53M	42.59M	38.18M
Accumulated Expenses (Quarter)	4.74M	8.97M	2.34M	13.43M	20.41M	35.80M	28.58M	30.96M	23.45M	25.78M	23.44M	31.10M	28.06M	28.22M	25.50M	26.60M	35.92M	44.72M	41.15M	34.18M
Other Accumulated Expenses (Quarter)		0.37M	8.07M	0.16M	3.12M
Short term Debt (Quarter)	14.75M		5.22M	5.34M	4.99M	15.00M		4.02M		7.95M	8.41M	380.36M	378.55M	3.54M	3.00M	3.00M	6.21M	402.12M	6.00M	410.42M
Current Leases (Quarter)	1.92M	1.96M	0.02M	0.02M	6.15M	7.98M	8.47M	10.06M	10.76M	10.28M	11.11M	11.41M	11.44M	11.77M	9.51M	8.99M	8.85M	6.90M	6.00M	6.32M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	19.97M	26.61M	32.01M	38.51M	38.22M	29.42M	30.15M	18.43M
Total Current Liabilities (Quarter)	47.06M	55.11M	107.08M	132.43M	146.46M	164.10M	136.13M	132.45M	121.23M	132.19M	109.49M	492.93M	485.07M	119.04M	109.12M	115.41M	136.60M	556.78M	538.54M	540.28M
Non-Current Liabilities
Capital Leases (Quarter)	0.04M	0.04M
Non-Current Debt (Quarter)	28.70M	154.21M	255.40M	332.27M	333.77M	330.68M	365.64M	370.04M	371.75M	369.80M	370.93M	0.28M	3.90M	389.80M	392.98M	392.39M	390.34M
Minority Interest (Quarter)			-0.62M	-0.24M	-0.14M	-0.61M	-1.00M	-1.31M	-0.73M	-0.66M
Liabilities from Discontinued Operations (Quarter)									2.27M
Non-Current Deferred Tax Liability (Quarter)	0.29M	0.34M	29.01M	36.78M	49.49M	106.88M	57.17M	54.78M	48.82M	96.88M	44.89M	39.74M	32.70M	27.04M	24.02M	22.92M	21.37M	5.57M	3.24M	1.73M
Operating Leases (Quarter)	6.88M	6.55M	18.70M	18.61M	22.90M	24.85M	26.24M	32.73M	42.55M	29.61M	49.18M	48.63M	35.90M	40.01M	51.09M	40.23M	48.93M	44.34M	55.39M	53.78M
Other Non-Current Liabilities (Quarter)		0.51M	3.30M	1.91M	1.51M	6.48M	6.07M	6.02M	5.91M	6.37M	17.97M	38.05M	34.91M	34.96M	35.36M	37.33M	27.57M	28.39M	28.14M	29.53M
Total Non-Current Liabilities (Quarter)		216.22M	410.19M	520.10M	552.63M	596.66M	585.18M	590.01M	573.59M	581.67M	563.38M	570.16M	557.57M	575.89M	567.72M	570.95M	588.39M	606.70M	597.17M	595.79M
Total Liabilities (Quarter)	82.98M	216.73M	413.48M	522.01M	554.14M	603.13M	591.25M	596.03M	579.50M	588.04M	581.35M	608.22M	592.48M	610.86M	603.08M	608.27M	615.95M	635.09M	625.31M	625.32M
Shareholder's Equity
Total Debt (Quarter)	43.45M	154.21M	260.62M	337.61M	338.76M	345.68M	365.64M	374.06M	371.75M	377.75M	379.34M	380.63M	382.45M	393.34M	395.98M	395.39M	396.54M	402.12M	6.00M	410.42M
Common Equity (Quarter)	93.76M	105.13M	590.40M	617.41M	613.63M	359.77M	279.81M	272.63M	275.33M	269.15M	254.16M	207.16M	182.11M	170.50M	169.83M	157.69M	143.78M	136.03M	109.02M	77.10M
Shareholder's Equity (Quarter)	93.76M	105.13M	590.40M	617.41M	613.63M	359.77M	279.81M	272.63M	275.33M	268.49M	254.16M	207.16M	182.11M	170.50M	169.83M	157.69M	143.78M	136.03M	109.02M	77.10M
Liabilities and Shareholders Equity (Quarter)	176.74M	321.86M	1,003.89M	1,139.42M	1,167.78M	962.90M	871.06M	868.67M	854.83M	856.53M	835.51M	815.38M	774.59M	781.36M	772.91M	765.97M	759.74M	771.11M	734.34M	702.42M
Retained Earnings (Quarter)	-20.40M		0.14M	-0.63M	-3.31M	-5.50M	-0.21M	-444.84M	0.39M	0.33M	-469.11M	-517.18M	-543.27M	1.41M	-589.79M	0.26M	-622.26M	-630.81M	-659.19M	1.54M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.26M	0.24M				0.55M				0.04M				1.53M				1.88M

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Inotiv Balance Sheet (2010-2026) | NOTV

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