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INOTIV INC (NOTV) Stock Balance Sheet

NASDAQ:NOTV - Nasdaq - US45783Q1004 - Common Stock - Currency: USD

4.1738  -0.32 (-7.04%)

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2024
(2024-9-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
NOTV Cash Equivalents ChartNOTV Cash Equivalents over time chart
21.43M35.49M18.50M138.90M1.40M
Receivables
NOTV Receivables ChartNOTV Receivables over time chart
76.16M89.20M100.40M28.40M10.80M
Inventories
NOTV Inventories ChartNOTV Inventories over time chart
18.17M56.10M71.40M600.00K700.00K
Other Current Assets
NOTV Other Current Assets ChartNOTV Other Current Assets over time chart
47.65M33.01M42.60M21.10M2.40M
Total Current Assets
NOTV Total Current Assets ChartNOTV Total Current Assets over time chart
163.41M213.80M233.00M189.00M15.30M
 
Non-Current Assets
PPE Net
NOTV PPE Net ChartNOTV PPE Net over time chart
237.49M229.93M218.80M56.40M37.50M
Goodwill
NOTV Goodwill ChartNOTV Goodwill over time chart
94.29M94.29M157.80M51.90M4.40M
Intangibles
NOTV Intangibles ChartNOTV Intangibles over time chart
274.40M308.43M345.90M24.20M4.30M
Other Non-Current Assets
NOTV Other Non-Current Assets ChartNOTV Other Non-Current Assets over time chart
11.77M10.08M7.40M300.00K100.00K
Total Non-Current Assets
NOTV Total Non-Current Assets ChartNOTV Total Non-Current Assets over time chart
617.95M642.73M729.90M132.90M46.30M
 
TOTAL ASSETS
NOTV TOTAL ASSETS ChartNOTV TOTAL ASSETS over time chart
781.36M856.53M962.90M321.90M61.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
NOTV Short Term Debt ChartNOTV Short Term Debt over time chart
0.000.0015.00M1.70M2.60M
Current Portion Of LT Debt.
NOTV Current Portion Of LT Debt. ChartNOTV Current Portion Of LT Debt. over time chart
3.54M7.95M8.00M9.70M10.70M
Accrued Expenses
NOTV Accrued Expenses ChartNOTV Accrued Expenses over time chart
30.64M26.22M30.70M10.70M3.60M
Accounts Payable
NOTV Accounts Payable ChartNOTV Accounts Payable over time chart
33.53M32.56M28.70M6.20M3.20M
Other Current Liabilities
NOTV Other Current Liabilities ChartNOTV Other Current Liabilities over time chart
51.34M65.46M81.70M26.80M11.60M
Total Current Liabilities
NOTV Total Current Liabilities ChartNOTV Total Current Liabilities over time chart
119.04M132.19M164.10M55.10M31.60M
 
Non-Current Liabilities
Long Term Debt
NOTV Long Term Debt ChartNOTV Long Term Debt over time chart
389.80M369.80M330.70M154.20M18.90M
Deferred Taxes/Income
NOTV Deferred Taxes/Income ChartNOTV Deferred Taxes/Income over time chart
27.04M50.06M77.00M300.00K100.00K
Other Non-Current Liabilities
NOTV Other Non-Current Liabilities ChartNOTV Other Non-Current Liabilities over time chart
74.97M35.99M31.30M7.00M3.30M
Total Non-Current Liabilities
NOTV Total Non-Current Liabilities ChartNOTV Total Non-Current Liabilities over time chart
491.81M455.18M438.40M161.60M22.40M
 
TOTAL LIABILITIES
NOTV TOTAL LIABILITIES ChartNOTV TOTAL LIABILITIES over time chart
610.86M587.38M602.50M216.70M54.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOTV Retained Earnings ChartNOTV Retained Earnings over time chart
-562.16M-453.28M-348.30M-11.00M-21.90M
Additional Paid In Capital
NOTV Additional Paid In Capital ChartNOTV Additional Paid In Capital over time chart
724.79M715.70M707.80M112.20M26.80M
Minority Interest
NOTV Minority Interest ChartNOTV Minority Interest over time chart
0.00-664.00K-600.00KN/AN/A
Common Shares
NOTV Common Shares ChartNOTV Common Shares over time chart
6.47M6.41M6.40M3.90M2.70M
Other Shareholders' Equity
NOTV Other Shareholders' Equity ChartNOTV Other Shareholders' Equity over time chart
1.41M330.00K-5.50MN/AN/A
Shares Outstanding
NOTV Shares Outstanding ChartNOTV Shares Outstanding over time chart
26.02M25.78M25.60M15.90M11.00M
Tangible Book Value per Share
NOTV Tangible Book Value per Share ChartNOTV Tangible Book Value per Share over time chart
-7.62-5.18-5.601.82-0.10
Total Shareholders' Equity
NOTV Total Shareholders' Equity ChartNOTV Total Shareholders' Equity over time chart
170.50M269.15M360.40M105.10M7.60M
 
TOTAL LIABILITIES AND EQUITY
NOTV TOTAL LIABILITIES AND EQUITY ChartNOTV TOTAL LIABILITIES AND EQUITY over time chart
781.36M856.53M962.90M321.90M61.60M
 
Statistics
Debt/Equity
NOTV Debt/Equity ChartNOTV Debt/Equity over time chart
2.291.370.961.482.83
Current Ratio
NOTV Current Ratio ChartNOTV Current Ratio over time chart
1.371.621.423.430.48
Return On Assets (ROA)
NOTV Return On Assets (ROA) ChartNOTV Return On Assets (ROA) over time chart
-13.88%-12.28%-35.00%3.39%-7.63%
Return On Equity (ROE)
NOTV Return On Equity (ROE) ChartNOTV Return On Equity (ROE) over time chart
-63.60%-39.06%-93.51%10.37%-61.84%
Return On Invested Capital (ROIC)
NOTV Return On Invested Capital (ROIC) ChartNOTV Return On Invested Capital (ROIC) over time chart
N/AN/A2.51%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NOTV Return On Invested Capital Ex Cash (ROICexc) ChartNOTV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.57%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NOTV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNOTV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A7.02%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NOTV Balance Sheet Over Time ChartNOTV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NOTV Balance Sheet - Short Vs Long Term ChartNOTV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M