Inotiv, Inc. (NOTV)
USD 3.95
(-28.83%)
USD 3.95
(-28.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 856.53 Million | 962.9 Million | 321.85 Million | 61.59 Million | 41.98 Million | 31.26 Million |
| Total Current Assets | 213.8 Million | 232.97 Million | 189.01 Million | 15.3 Million | 12.42 Million | 8.06 Million |
| Cash And Short Term Investments | 35.49 Million | 18.51 Million | 138.92 Million | 1.4 Million | 606 Thousand | 773 Thousand |
| Cash and Cash Equivalents | 35.49 Million | 18.51 Million | 138.92 Million | 1.4 Million | 606 Thousand | 773 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.38 Million | 100.07 Million | 28.36 Million | 10.82 Million | 9.52 Million | 5.14 Million |
| Inventory | 56.1 Million | 71.44 Million | 602 Thousand | 700 Thousand | 1.09 Million | 1.18 Million |
| Other Current Assets | 33.4 Million | 8.25 Million | 3.12 Million | 2.37 Million | 1.2 Million | 966 Thousand |
| Total Non-Current Assets | 642.72 Million | 729.92 Million | 132.83 Million | 46.29 Million | 29.55 Million | 23.2 Million |
| Net PPE | 229.93 Million | 218.68 Million | 56.39 Million | 37.5 Million | 22.82 Million | 16.61 Million |
| Good Will And Intangible Assets | 402.71 Million | 503.71 Million | 76.16 Million | 8.62 Million | 6.49 Million | 6.39 Million |
| Good Will | 94.28 Million | 157.82 Million | 51.92 Million | 4.36 Million | 3.61 Million | 3.07 Million |
| Intangible Assets | 308.42 Million | 345.88 Million | 24.23 Million | 4.26 Million | 2.87 Million | 3.31 Million |
| Long-Term Investments | 3.68 Million | - | - | 75 Thousand | 130 Thousand | 115 Thousand |
| Tax Assets | -3.68 Million | - | - | -75 Thousand | 31 Thousand | 62 Thousand |
| Other Non Current Assets | 10.07 Million | 7.52 Million | 281 Thousand | 156 Thousand | 79 Thousand | 30 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 588.04 Million | 603.13 Million | 216.72 Million | 53.99 Million | 31.27 Million | 20.38 Million |
| Total Current Liabilities | 132.19 Million | 164.09 Million | 55.1 Million | 31.64 Million | 17.48 Million | 11.8 Million |
| Account Payables | 32.56 Million | 28.69 Million | 6.16 Million | 3.19 Million | 4.94 Million | 3.19 Million |
| Tax Payables | 4.59 Million | 1.2 Million | 18 Thousand | - | - | - |
| Short Term Debt | 18.23 Million | 30.96 Million | 13.38 Million | 14.19 Million | 2.84 Million | 996 Thousand |
| Deferred Revenue | 55.62 Million | 68.64 Million | 26.61 Million | 11.39 Million | 6.72 Million | 4.92 Million |
| Other Current Liabilities | 25.77 Million | 35.8 Million | 8.94 Million | 2.85 Million | 2.96 Million | 2.68 Million |
| Total Non Current Liabilities | 455.84 Million | 439.03 Million | 161.61 Million | 22.35 Million | 13.78 Million | 8.58 Million |
| Long-Term Debt | 399.4 Million | 355.53 Million | 160.8 Million | 22.21 Million | 13.78 Million | 8.58 Million |
| Deferred Revenue Non Current | - | - | - | -3.38 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.37 Million | 6.47 Million | 473 Thousand | 3.38 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 268.49 Million | 359.76 Million | 105.12 Million | 7.59 Million | 10.71 Million | 10.88 Million |
| Stock Holders Equity | 269.15 Million | 360.37 Million | 105.12 Million | 7.59 Million | 10.71 Million | 10.88 Million |
| Common Stock | 6.4 Million | 6.36 Million | 3.94 Million | 2.7 Million | 2.58 Million | 2.52 Million |
| Retained Earnings | -453.27 Million | -348.27 Million | -11.01 Million | -21.91 Million | -17.09 Million | -16.23 Million |
| Accumulated other comprehensive income | 330 Thousand | -5.5 Million | - | - | - | -31.82 Million |
| Common Stock Equity | 269.15 Million | 360.37 Million | 105.12 Million | 7.59 Million | 10.71 Million | 10.88 Million |
| Capital Lease Obligation | 39.89 Million | 32.83 Million | 8.57 Million | 8.98 Million | 36 Thousand | 124 Thousand |
| Total Investments | 3.68 Million | - | - | 75 Thousand | 130 Thousand | 115 Thousand |
| Total Debt | 417.64 Million | 386.49 Million | 174.19 Million | 36.41 Million | 16.63 Million | 9.57 Million |
| Net Debt | 382.14 Million | 367.97 Million | 35.26 Million | 35 Million | 16.02 Million | 8.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 774.58 Million | 815.37 Million | 835.51 Million | 856.53 Million | 856.53 Million | 854.83 Million |
| Total Current Assets | 149.23 Million | 180.67 Million | 190.68 Million | 213.8 Million | 213.8 Million | 203.13 Million |
| Cash And Short Term Investments | 14.43 Million | 32.69 Million | 22 Million | 35.49 Million | 35.49 Million | 22.22 Million |
| Cash and Cash Equivalents | 14.43 Million | 32.69 Million | 22 Million | 35.49 Million | 35.49 Million | 22.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.69 Million | 69.4 Million | 93.67 Million | 87.38 Million | 87.38 Million | 82.77 Million |
| Inventory | 58.63 Million | 66.73 Million | 64.41 Million | 56.1 Million | 56.1 Million | 53.92 Million |
| Other Current Assets | 8.47 Million | 11.84 Million | 10.6 Million | 33.4 Million | 33.4 Million | 35.51 Million |
| Total Non-Current Assets | 625.35 Million | 634.69 Million | 644.82 Million | 642.72 Million | 642.72 Million | 651.69 Million |
| Net PPE | 234.91 Million | 238.21 Million | 239.54 Million | 229.93 Million | 229.93 Million | 230.51 Million |
| Good Will And Intangible Assets | 376.82 Million | 385.61 Million | 394.63 Million | 402.71 Million | 402.71 Million | 411.83 Million |
| Good Will | 94.28 Million | 94.28 Million | 94.28 Million | 94.28 Million | 94.28 Million | 94.28 Million |
| Intangible Assets | 282.54 Million | 291.33 Million | 300.34 Million | 308.42 Million | 308.42 Million | 317.55 Million |
| Long-Term Investments | 6.03 Million | 3.74 Million | 3.71 Million | 3.68 Million | 3.68 Million | 4.25 Million |
| Tax Assets | - | - | - | -3.68 Million | -3.68 Million | -4.25 Million |
| Other Non Current Assets | 7.57 Million | 7.12 Million | 6.92 Million | 10.07 Million | 10.07 Million | 9.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 592.48 Million | 608.21 Million | 581.34 Million | 588.04 Million | 588.04 Million | 579.5 Million |
| Total Current Liabilities | 485.07 Million | 492.92 Million | 109.48 Million | 132.19 Million | 132.19 Million | 121.22 Million |
| Account Payables | 28.32 Million | 28.38 Million | 30.71 Million | 32.56 Million | 32.56 Million | 30.49 Million |
| Tax Payables | 5.26 Million | 4.47 Million | 5.14 Million | 4.59 Million | 4.59 Million | 3.41 Million |
| Short Term Debt | 389.98 Million | 391.77 Million | 19.51 Million | 18.23 Million | 18.23 Million | 14.56 Million |
| Deferred Revenue | 16.32 Million | 17.38 Million | 19.25 Million | 55.62 Million | 55.62 Million | 50.44 Million |
| Other Current Liabilities | 50.43 Million | 55.39 Million | 39.99 Million | 25.77 Million | 25.77 Million | 25.72 Million |
| Total Non Current Liabilities | 107.4 Million | 115.28 Million | 471.85 Million | 455.84 Million | 455.84 Million | 458.27 Million |
| Long-Term Debt | 3.89 Million | 275 Thousand | 370.93 Million | 399.4 Million | 399.4 Million | 403.54 Million |
| Deferred Revenue Non Current | 17 Million | 17 Million | 17 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.81 Million | 58.27 Million | 39.04 Million | 6.37 Million | 6.37 Million | 5.91 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 364.21 Million | 414.32 Million | 508.32 Million | 268.49 Million | 268.49 Million | 275.33 Million |
| Stock Holders Equity | 182.1 Million | 207.16 Million | 254.16 Million | 269.15 Million | 269.15 Million | 276.06 Million |
| Common Stock | 6.46 Million | 6.43 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.51 Million |
| Retained Earnings | -543.27 Million | -517.18 Million | -469.1 Million | -453.27 Million | -453.27 Million | -444.44 Million |
| Accumulated other comprehensive income | 457 Thousand | 770 Thousand | 1.57 Million | 330 Thousand | 330 Thousand | 392 Thousand |
| Common Stock Equity | 182.1 Million | 207.16 Million | 254.16 Million | 269.15 Million | 269.15 Million | 276.06 Million |
| Capital Lease Obligation | 35.89 Million | 37.21 Million | 38.07 Million | 39.89 Million | 39.89 Million | 42.55 Million |
| Total Investments | 6.03 Million | 3.74 Million | 3.71 Million | 3.68 Million | 3.68 Million | 4.25 Million |
| Total Debt | 429.78 Million | 429.26 Million | 428.52 Million | 417.64 Million | 417.64 Million | 418.11 Million |
| Net Debt | 415.35 Million | 396.56 Million | 406.52 Million | 382.14 Million | 382.14 Million | 395.89 Million |
CMHHF
EFSG
601991
SKT
NOEJ
1262