INOTIV INC (NOTV) Stock Balance Sheet
USA - NASDAQ:NOTV - US45783Q1004 - Common Stock
0.8574 USD
+0.17 (+24.62%)
0.8049 USD
-0.05 (-6.12%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 6.21M | 21.43M | 35.49M | 18.50M | 138.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 92.00M | 76.00M | 89.20M | 100.40M | 28.40M | |||
| Inventories | 45.00M | 18.00M | 56.10M | 71.40M | 600.00K | |||
| Other Current Assets | 32.17M | 48.00M | 33.01M | 42.60M | 21.10M | |||
| Total Current Assets | 176.00M | 163.00M | 213.80M | 233.00M | 189.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 230.00M | 237.00M | 229.93M | 218.80M | 56.40M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 94.00M | 94.00M | 94.29M | 157.80M | 51.90M | |||
| Intangibles | 249.00M | 274.00M | 308.43M | 345.90M | 24.20M | |||
| Other Non-Current Assets | 1.58M | 8.63M | 10.08M | 7.40M | 300.00K | |||
| Total Non-Current Assets | 584.00M | 618.00M | 642.73M | 729.90M | 132.90M | |||
| TOTAL ASSETS | 760.00M | 781.00M | 856.53M | 962.90M | 321.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 15.00M | 1.70M | |||
| Current Portion Of LT Debt. | 6.63M | 3.54M | 7.95M | 8.00M | 9.70M | |||
| Accrued Expenses | 35.00M | 31.00M | 26.22M | 30.70M | 10.70M | |||
| Accounts Payable | 45.00M | 34.00M | 32.56M | 28.70M | 6.20M | |||
| Other Current Liabilities | 49.00M | 51.00M | 65.46M | 81.70M | 26.80M | |||
| Total Current Liabilities | 137.00M | 119.00M | 132.19M | 164.10M | 55.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 393.00M | 390.00M | 369.80M | 330.70M | 154.20M | |||
| Deferred Taxes/Income | 21.00M | 27.00M | 50.06M | 77.00M | 300.00K | |||
| Other Non-Current Liabilities | 65.00M | 75.00M | 35.99M | 31.30M | 7.00M | |||
| Total Non-Current Liabilities | 479.00M | 492.00M | 455.18M | 438.40M | 161.60M | |||
| TOTAL LIABILITIES | 616.00M | 611.00M | 587.38M | 602.50M | 216.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -622.00M | -562.00M | -453.28M | -348.30M | -11.00M | |||
| Additional Paid In Capital | 755.00M | 725.00M | 715.70M | 707.80M | 112.20M | |||
| Minority Interest | null | 0 | -664.00K | -600.00K | null | |||
| Common Shares | 8.55M | 6.47M | 6.41M | 6.40M | 3.90M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 2.77M | 1.41M | 330.00K | -5.50M | null | |||
| Shares Outstanding | 34.00M | 26.00M | 25.78M | 25.60M | 15.90M | |||
| Tangible Book Value per Share | -5.8529 | -7.5769 | -5.1813 | -5.5977 | 1.8239 | |||
| Total Shareholders' Equity | 144.00M | 171.00M | 269.15M | 360.40M | 105.10M | |||
| TOTAL LIABILITIES AND EQUITY | 760.00M | 781.00M | 856.53M | 962.90M | 321.90M | |||
| Statistics | ||||||||
| Debt/Equity | 2.73 | 2.28 | 1.37 | 0.96 | 1.48 | |||
| Current Ratio | 1.28 | 1.37 | 1.62 | 1.42 | 3.43 | |||
| Return On Assets (ROA) | -10.53% | -13.83% | -12.28% | -35.00% | 3.39% | |||
| Return On Equity (ROE) | -55.56% | -63.16% | -39.06% | -93.51% | 10.37% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.51% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.57% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 7.02% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21