NOTV Stock Annual Balance Sheet. Download in Excel
Inotiv Inc
NOTV 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.08
USD
0.24
(6.25%)
Previous close: 3.84 Open: 3.8 Bid: 4.03 Ask: 4.08
52 week range
1.23 11.42
Mkt Cap: 144 M Avg Vol (90 Days): 664,010
Last updated: Sunday 22nd December 2024
Financials
NOTV Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 2 M | 3 M | 5 M | 3 M | 6 M | 29 M | 33 M | 34 M |
| Accounts receivable | 3 M | 2 M | 3 M | 4 M | 7 M | 9 M | 23 M | 89 M | ||
| Accrued expenses | 3 M | 4 M | 3 M | 5 M | 8 M | 6 M | 15 M | 64 M | 58 M | 62 M |
| Accumulated depreciation & depletion | -26 M | -27 M | -28 M | -32 M | -33 M | -32 M | -36 M | -236 M | -75 M | -94 M |
| Additional paid in capital | 21 M | 21 M | 21 M | 25 M | 25 M | 27 M | 112 M | 708 M | 716 M | 725 M |
| Building & improvements | 21 M | 22 M | 22 M | 22 M | 22 M | 30 M | 40 M | 111 M | ||
| Cash and equivalents | 438000.0 | 386000.0 | 434000.0 | 773000.0 | 606000.0 | 1 M | 139 M | 19 M | 35 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 438000.0 | 386000.0 | 434000.0 | 773000.0 | 606000.0 | 1 M | 139 M | 19 M | 35 M | 21 M |
| CashEquivalents | 386000.0 | 434000.0 | 773000.0 | 606000.0 | 1 M | 139 M | ||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M | 6 M | 6 M |
| Common stock equity | 11 M | 7 M | 8 M | 11 M | 11 M | 8 M | 105 M | 360 M | 269 M | 171 M |
| CommonStock | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 6 M | 6 M | 6 M |
| Construction in progress | 832000.0 | 6 M | 718000.0 | 4 M | 41 M | |||||
| Cost in excess | 1 M | 38000.0 | 38000.0 | 3 M | 4 M | 4 M | 52 M | 158 M | 94 M | 94 M |
| CurrentAccruedExpenses | 2 M | 1 M | 1 M | 2 M | 3 M | 3 M | 9 M | 36 M | 26 M | 28 M |
| CurrentCapitalLeaseObligation | 230000.0 | 126000.0 | 128000.0 | 87000.0 | 18000.0 | 6 M | 2 M | 8 M | 10 M | 12 M |
| CurrentDeferredRevenue | 3 M | 7 M | 11 M | 27 M | 39 M | 37 M | 25 M | |||
| CurrentDeferredTaxesAssets | 0.0 | 2 M | ||||||||
| CurrentDeferredTaxesLiabilities | 819000.0 | 62000.0 | -340000.0 | -495000.0 | -6 M | -107 M | -97 M | -87 M | ||
| Deferred revenues | 3 M | |||||||||
| DeferredFinancingCosts | 207000.0 | 235000.0 | 1 M | |||||||
| DefinedPensionBenefit | 24 M | 14 M | 16 M | 19 M | ||||||
| DerivativeProductLiabilities | 50000.0 | |||||||||
| Finished goods | 408000.0 | 284000.0 | 228000.0 | 342000.0 | 346000.0 | 230000.0 | 192000.0 | 5 M | 4 M | 4 M |
| Float term debt | 10000.0 | 4 M | 9 M | 14 M | 22 M | 161 M | 356 M | 399 M | 430 M | |
| GoodwillAndOtherIntangibleAssets | 1 M | 38000.0 | 38000.0 | 6 M | 7 M | 9 M | 76 M | 504 M | 403 M | 369 M |
| Gross fixed assets (Plant Property & Equipment) | 42 M | 43 M | 43 M | 48 M | 56 M | 69 M | 93 M | 455 M | 305 M | 332 M |
| IncomeTaxPayable | 30000.0 | 13000.0 | 20000.0 | |||||||
| Intangibles | 3 M | 3 M | 4 M | 24 M | 346 M | 308 M | 274 M | |||
| InterestPayable | 287000.0 | 399000.0 | 375000.0 | 274000.0 | -642000.0 | -1 M | -2 M | -30 M | 3 M | 3 M |
| Inventories | 1 M | 1 M | 913000.0 | 1 M | 1 M | 700000.0 | 602000.0 | 71 M | 56 M | 18 M |
| InventoriesAdjustmentsAllowances | -301000.0 | -288000.0 | -211000.0 | -188000.0 | -198000.0 | -177000.0 | -140000.0 | -3 M | -3 M | -3 M |
| Invested capital | 14 M | 7 M | 13 M | 19 M | 38 M | 49 M | 314 M | 1,047 M | 1,038 M | 990 M |
| Land & improvements | 923000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 20 M | ||
| Leases | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | 60000.0 | 79000.0 | ||
| LineOfCredit | 2 M | 3 M | 2 M | |||||||
| LongTermCapitalLeaseObligation | 68000.0 | 198000.0 | 69000.0 | 37000.0 | 18000.0 | 3 M | 7 M | 25 M | 30 M | 40 M |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 198000.0 | 4 M | 9 M | 14 M | 22 M | 161 M | 356 M | 399 M | 430 M |
| LongTermProvisions | 505000.0 | 84000.0 | -4000.0 | |||||||
| Machinery furniture & equipment | 18 M | 19 M | 19 M | 24 M | 25 M | 28 M | 37 M | 69 M | ||
| Minority interest | -606000.0 | -664000.0 | ||||||||
| Net fixed assets (net PP&E) | 16 M | 16 M | 15 M | 17 M | 23 M | 38 M | 56 M | 219 M | 230 M | 237 M |
| Non-current deferred income taxes | 352000.0 | 412000.0 | 383000.0 | 280000.0 | -219000.0 | 141000.0 | 344000.0 | 77 M | 50 M | 27 M |
| NonCurrentDeferredAssets | 62000.0 | 31000.0 | ||||||||
| NonCurrentDeferredLiabilities | 141000.0 | 344000.0 | 77 M | 50 M | 27 M | |||||
| NonCurrentDeferredTaxesAssets | 5 M | 6 M | 6 M | 62000.0 | 31000.0 | 6 M | 7 M | 40 M | 63 M | 78 M |
| Other current assets | 16000.0 | 16000.0 | 615000.0 | 1 M | 1 M | 100 M | 89 M | 5 M | ||
| Other equity adjustments | -35000.0 | |||||||||
| Other fixed assets | 16 M | 23 M | 33 M | 56 M | 219 M | 230 M | 237 M | |||
| Other non-current assets | 1 M | 618000.0 | 21000.0 | 30000.0 | 2 M | 2 M | 29 M | 8 M | 10 M | 85 M |
| Other non-current liabilities | 189000.0 | 5 M | 7 M | 11 M | 512000.0 | 6 M | 6 M | 77 M | ||
| Other receivable | 548 M | 572 M | 491 M | |||||||
| OtherCurrentLiabilities | 1 M | 4 M | 4 M | 1 M | 349000.0 | 168000.0 | 27 M | 69 M | 56 M | 5 M |
| OtherEquityInterest | 53000.0 | -35000.0 | ||||||||
| OtherInventories | 1 M | 2 M | 1 M | 1 M | 1 M | 700000.0 | 602000.0 | 71 M | 56 M | 18 M |
| OtherPayable | 4 M | 17 M | 13 M | 11 M | ||||||
| Payables | 2 M | 3 M | 2 M | 3 M | 5 M | 3 M | 6 M | 29 M | 33 M | 34 M |
| Preferred securities of subsidiary trust | 1 M | 1 M | 1 M | 35000.0 | 35000.0 | 25000.0 | ||||
| PreferredStock | 1 M | 1 M | 1 M | 35000.0 | 35000.0 | 25000.0 | ||||
| Prepaid expenses | 773000.0 | 798000.0 | 814000.0 | 966000.0 | 1 M | 2 M | 3 M | 42 M | 33 M | 50 M |
| Properties | 120000.0 | |||||||||
| Raw materials | 1 M | 1 M | 761000.0 | 939000.0 | 858000.0 | 577000.0 | 513000.0 | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -565000.0 | -565000.0 | -2 M | -2 M | -2 M | -561000.0 | -668000.0 | -6 M | -7 M | -7 M |
| Restricted cash | 18 M | 465000.0 | ||||||||
| Retained earnings | -14 M | -17 M | -16 M | -16 M | -17 M | -22 M | -11 M | -354 M | -453 M | -561 M |
| Short term debt | 872000.0 | 5 M | 224000.0 | 909000.0 | 3 M | 9 M | 11 M | 23 M | 8 M | 4 M |
| TaxesReceivable | 366000.0 | 2 M | 3 M | |||||||
| Total assets | 24 M | 21 M | 20 M | 31 M | 42 M | 62 M | 322 M | 963 M | 857 M | 781 M |
| Total current assets | 6 M | 5 M | 5 M | 8 M | 10 M | 13 M | 161 M | 233 M | 214 M | 163 M |
| Total current liabilities | 9 M | 13 M | 8 M | 12 M | 11 M | 20 M | 55 M | 164 M | 132 M | 119 M |
| Total equity | 11 M | 7 M | 8 M | 11 M | 11 M | 8 M | 105 M | 360 M | 269 M | 171 M |
| Total liabilities | 13 M | 14 M | 12 M | 20 M | 31 M | 54 M | 217 M | 603 M | 588 M | 611 M |
| Total non-current assets | 18 M | 17 M | 15 M | 23 M | 32 M | 48 M | 161 M | 730 M | 643 M | 692 M |
| Total non-current liabilities | 4 M | 198000.0 | 4 M | 14 M | 20 M | 34 M | 162 M | 439 M | 456 M | 534 M |
| TotalEquityGrossMinority | 11 M | 7 M | 8 M | 11 M | 11 M | 8 M | 105 M | 360 M | 268 M | 171 M |
| TotalEquityGrossMinorityInterest | 11 M | 7 M | 8 M | 11 M | 11 M | 8 M | 105 M | 360 M | 268 M | 171 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 21 M | 20 M | 31 M | 42 M | 62 M | 322 M | 963 M | 857 M | 781 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 198000.0 | 4 M | 14 M | 20 M | 34 M | 162 M | 439 M | 456 M | 534 M |
| TotalTaxPayable | 30000.0 | 13000.0 | 20000.0 | |||||||
| Work in progress | 247000.0 | 267000.0 | 135000.0 | 89000.0 | 89000.0 | 70000.0 | 37000.0 | 186000.0 | 124000.0 | 61000.0 |
| Working capital | -4 M | -9 M | -2 M | -4 M | -694000.0 | -7 M | 106 M | 69 M | 82 M | 44 M |
| debtc | 1 M | 5 M | 352000.0 | 996000.0 | 3 M | 14 M | 13 M | 31 M | 18 M | 15 M |
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