INOTIV INC (NOTV)
US45783Q1004 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.00M | 35.49M | 18.50M | 138.90M | 1.40M | |||
| Receivables | 92.22M | 89.20M | 100.40M | 28.40M | 10.80M | |||
| Inventories | 50.64M | 56.10M | 71.40M | 600.00K | 700.00K | |||
| Other Current Assets | 25.82M | 33.01M | 42.60M | 21.10M | 2.40M | |||
| Total Current Assets | 190.69M | 213.80M | 233.00M | 189.00M | 15.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 239.55M | 229.93M | 218.80M | 56.40M | 37.50M | |||
| Goodwill | 94.29M | 94.29M | 157.80M | 51.90M | 4.40M | |||
| Intangibles | 300.35M | 308.43M | 345.90M | 24.20M | 4.30M | |||
| Other Non-Current Assets | 10.64M | 10.08M | 7.40M | 300.00K | 100.00K | |||
| Total Non-Current Assets | 644.82M | 642.73M | 729.90M | 132.90M | 46.30M | |||
| TOTAL ASSETS | 835.51M | 856.53M | 962.90M | 321.90M | 61.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 15.00M | 1.70M | 2.60M | |||
| Current Portion Of LT Debt. | 8.41M | 7.95M | 8.00M | 9.70M | 10.70M | |||
| Accrued Expenses | 22.66M | 26.22M | 30.70M | 10.70M | 3.60M | |||
| Accounts Payable | 30.72M | 32.56M | 28.70M | 6.20M | 3.20M | |||
| Other Current Liabilities | 47.70M | 65.46M | 81.70M | 26.80M | 11.60M | |||
| Total Current Liabilities | 109.49M | 132.19M | 164.10M | 55.10M | 31.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 370.93M | 369.80M | 330.70M | 154.20M | 18.90M | |||
| Deferred Taxes/Income | 44.89M | 50.06M | 77.00M | 300.00K | 100.00K | |||
| Other Non-Current Liabilities | 56.04M | 35.99M | 31.30M | 7.00M | 3.30M | |||
| Total Non-Current Liabilities | 471.86M | 455.18M | 438.40M | 161.60M | 22.40M | |||
| TOTAL LIABILITIES | 581.35M | 587.38M | 602.50M | 216.70M | 54.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -469.11M | -453.28M | -348.30M | -11.00M | -21.90M | |||
| Additional Paid In Capital | 715.28M | 715.70M | 707.80M | 112.20M | 26.80M | |||
| Minority Interest | 440.00K | -902.00K | -400.00K | N/A | N/A | |||
| Common Shares | 6.41M | 6.41M | 6.40M | 3.90M | 2.70M | |||
| Other Shareholders' Equity | 1.58M | 330.00K | -5.50M | N/A | N/A | |||
| Shares Outstanding | 25.79M | 25.78M | 25.60M | 15.90M | 11.00M | |||
| Tangible Book Value per Share | -5.45 | -5.18 | -5.60 | 1.82 | -0.10 | |||
| Total Shareholders' Equity | 254.16M | 269.15M | 360.40M | 105.10M | 7.60M | |||
| TOTAL LIABILITIES AND EQUITY | 835.51M | 856.53M | 962.90M | 321.90M | 61.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.46 | 1.37 | 0.96 | 1.48 | 2.83 | |||
| Current Ratio | 1.74 | 1.62 | 1.42 | 3.43 | 0.48 | |||
| Return On Assets (ROA) | -3.98% | -12.28% | -35.00% | 3.39% | -7.63% | |||
| Return On Equity (ROE) | -13.08% | -39.06% | -93.51% | 10.37% | -61.84% | |||
| Return On Invested Capital (ROIC) | 0.68% | N/A | 2.51% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.70% | N/A | 2.57% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.60% | N/A | 7.02% | N/A | N/A | |||
All data in USD