Inotiv, Inc. (NOTV) - Balance Sheet Statement

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NOTV
Financials

3.94 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.432	35.492	18.515	138.924	1.406	0.606	0.773	0.434	0.386	0.438	0.981	1.304	0.721	2.963	1.422	0.87	0.335	2.837	1.647	1.254	0.773	1.378	0.826	0.374	0.478	1.9	1.2	0.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.432	35.492	18.515	138.924	1.406	0.606	0.773	0.434	0.386	0.438	0.981	1.304	0.721	2.963	1.422	0.87	0.335	2.837	1.647	1.254	0.773	1.378	0.826	0.374	0.478	1.9	1.2	0.2
Net Receivables Numbers are in millions	73.56	90.422	100.073	28.364	10.823	9.52	5.14	3.145	2.24	4.014	3.435	4.312	4.287	5.189	4.984	6.224	10.641	10.013	8.926	13.029	7.041	5.03	4.554	4.266	3.128	3.7	3	3
Inventory Numbers are in millions	18.173	56.102	71.441	0.602	0.7	1.095	1.182	0.913	1.453	1.466	1.564	1.379	1.656	1.636	1.673	1.847	2.184	1.977	1.887	2.041	1.57	2.055	2.624	2.391	2.235	1.8	1.9	1.9
Other Current Assets Numbers are in millions	50.248	31.787	76.815	21.129	2.371	1.2	0.966	0.814	0.798	0.773	0.675	0.238	0.228	0.585	0.555	0.622	1.784	1.673	1.203	0.81	0.972	0.861	0.79	0.839	0.78	0.3	0.3	0.2
Total Current Assets Numbers are in millions	163.413	213.803	232.977	189.019	15.3	12.421	8.061	5.306	4.877	6.691	6.655	7.233	6.892	10.373	8.634	9.563	14.944	16.5	13.663	17.135	10.356	9.324	8.794	7.87	6.62	7.7	6.4	5.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237.493	229.934	218.688	56.396	37.508	22.828	16.61	14.965	16.136	15.989	15.949	16.913	18.628	20.399	19.439	21.282	23.135	22.927	25.766	26.565	31.901	31.172	22.824	18.922	18.913	17.4	14.6	10
Goodwill Numbers are in millions	94.286	94.286	157.825	51.927	4.368	3.617	3.072	0.038	0.038	1.009	1.009	1.383	1.383	1.383	1.383	1.383	1.855	1.855	1.855	0	0	983.883	0	0	0	0	0	0
Intangible Assets Numbers are in millions	274.396	308.428	345.886	24.233	4.261	2.874	3.318	0	0	0	0	0	0	0.054	0.084	0.114	0.144	0.304	0.517	3.6	3.936	3.762	0.884	0.963	0.99	1.1	1.1	0.2
Goodwill and Intangible Assets Numbers are in millions	368.682	402.714	503.711	76.16	8.629	6.491	6.39	0.038	0.038	1.009	1.009	1.383	1.383	1.437	1.467	1.497	1.999	2.159	2.372	3.6	3.936	3.762	0.884	0.963	0.99	1.1	1.1	0.2
Long Term Investments Numbers are in millions	0	3.681	0	0	0.075	0.13	0.115	0.087	0.051	0	0	0	0	0	0	-0.012	-0.516	-0.897	-538.633	-1,650.857	-2,362.355	-464.682	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-3.681	0	0	-0.075	0.031	0.062	-0.087	-0.051	0	0	0	0	0	0	0.012	0.516	0.897	538.633	1,650.857	2,362.355	464.682	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.773	6.398	7.524	0.281	0.156	0.079	0.03	0.108	0.088	0.126	0.161	0.068	0.072	0.137	0.203	0.243	0.269	0.451	0.513	0.538	0.602	0.728	0.961	0.222	0.139	0.1	0.2	0.4
Total Non-Current Assets Numbers are in millions	617.948	642.727	729.923	132.837	46.293	29.559	23.207	15.111	16.262	17.124	17.119	18.364	20.083	21.973	21.109	23.022	25.403	25.537	28.651	30.703	36.439	35.661	24.669	20.107	20.042	18.6	15.9	10.6
Total Assets Numbers are in millions	781.361	856.53	962.9	321.856	61.593	41.98	31.268	20.417	21.139	23.815	23.774	25.597	26.975	32.346	29.743	32.585	40.347	42.037	42.314	47.838	46.795	44.985	33.463	27.977	26.662	26.3	22.3	15.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.526	32.564	28.695	6.163	3.196	4.941	3.192	2.052	2.965	1.741	2.672	3.584	3.934	1.764	1.911	1.997	2.209	1.589	1.61	1.681	2.021	3.073	2.459	2.619	1.398	2	1.9	1.3
Short Term Debt Numbers are in millions	15.312	18.232	30.961	13.388	12.451	2.809	1.083	0.48	5.14	1.332	1.546	2.564	2.687	3.307	4.098	3.583	3.234	5.331	1.193	1.899	3.683	3.643	5.166	0.73	2.741	0.5	0.3	0.8
Tax Payables Numbers are in millions	4.409	4.596	1.2	0.018	0	0	0	0.02	0.013	0.04	0.02	0.03	0.017	0.056	0.016	0.544	1.283	0.774	0	31.275	0	83.876	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	18.933	68.642	26.614	11.392	6.726	4.925	2.98	3.114	3.414	2.99	2.815	3.012	3.571	4.582	2.863	4.032	4.115	4,226.285	5,974.136	2,816.826	1,657.518	0.753	0.747	0	0	0	0
Other Current Liabilities Numbers are in millions	65.795	57.869	103.243	8.926	6.35	3.624	2.601	2.191	2.241	2.776	2.239	2.033	1.737	1.149	1.369	4.255	5.324	6.453	7.307	-22.48	5.147	-80.973	2.08	1.986	1.55	0.9	0.9	0.7
Total Current Liabilities Numbers are in millions	119.042	132.194	164.099	55.109	31.642	17.481	11.801	7.723	13.483	9.313	9.467	11.026	11.387	9.847	11.976	10.379	12.05	14.147	10.11	12.375	10.851	9.619	9.705	5.335	5.689	3.4	3.1	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	399.409	355.572	160.802	22.214	13.789	8.583	4.227	0.198	3.734	4.75	5.112	5.998	6.913	7.1	8.983	10.158	8.999	14.312	14.215	14.161	13.813	3.247	3.144	3.638	4.1	1.1	5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-3.388	0	0	0	0	0	0	0	0	0	0	0	-1.443	-1.138	-1.648	-0.807	0	0	-0.123	-0.402	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.041	50.064	77.027	0.344	0.141	0	0	0	0	0	0	0	0	0	0	0	0.344	0.337	0.539	1.651	2.362	1.827	1.612	1.667	1.273	1.3	1.2	1.2
Other Non-Current Liabilities Numbers are in millions	464.774	6.373	6.436	0.473	0	0	0	0	0	0.05	0.021	0	0	0	0	0.103	0	0	0	0	0.001	0	0	0	0	0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	491.815	455.846	439.035	161.619	22.355	13.789	8.583	4.227	0.198	3.784	4.771	5.112	5.998	6.913	7.1	9.086	10.502	9.336	14.851	15.866	16.524	15.64	4.859	4.811	4.911	5.5	2.4	6.2
Total Liabilities Numbers are in millions	610.857	588.04	603.134	216.728	53.997	31.27	20.384	11.95	13.681	13.097	14.238	16.138	17.385	16.76	19.076	19.465	22.552	23.483	24.96	28.241	27.375	25.259	14.564	10.146	10.601	8.9	5.5	9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.025	0.035	0.035	1.035	1.185	1.185	1.185	1.335	1.335	2.135	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2
Common Stock Numbers are in millions	0	6.406	6.362	3.945	2.706	2.589	2.523	2.023	1.989	1.988	1.98	1.887	1.871	1.698	0	0	0	1.189	1.182	1.177	1.177	1.168	1.014	1.012	1.011	1	0	0
Retained Earnings Numbers are in millions	-562.163	-453.278	-348.277	-11.015	-21.91	-17.097	-16.231	-16.037	-16.921	-13.701	-14.79	-13.72	-14.096	-7.706	-3.981	-1.29	4.173	5.56	4.584	7.194	7.295	7.498	7.411	6.345	4.578	6	5.4	5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.412	0.33	-5.5	0	0	0	-31.825	-27.88	-0.035	0.053	0.007	0.032	0.029	0.051	0.1	0.088	-0.13	-0.152	-0.089	-0.042	-0.315	-0.062	-0.048	-0.033	-0.023	-5	-4	-2.8
Other Total Stockholders Equity Numbers are in millions	731.255	715.696	707.787	112.198	26.775	25.183	56.382	21.446	21.24	21.193	21.154	19.925	20.451	19.408	14.548	14.322	13.752	11.957	11.677	11.268	11.263	-7,479.797	10.521	10.506	10.497	15.4	14.4	3.5
Total Shareholders Equity Numbers are in millions	170.504	269.154	360.372	105.128	7.596	10.71	10.884	8.467	7.458	10.718	9.536	9.459	9.59	15.586	10.667	13.12	17.795	18.554	17.354	19.598	19.42	19.726	18.898	17.83	16.062	17.4	16.8	6.9
Total Equity Numbers are in millions	341.008	268.49	359.766	105.128	7.596	10.71	10.884	8.467	7.458	10.718	9.536	9.459	9.59	15.586	10.667	13.12	17.795	18.554	17.354	19.598	19.42	19.726	18.898	17.83	16.062	17.4	16.8	6.9
Total Liabilities & Shareholders Equity Numbers are in millions	781.361	856.53	962.9	321.856	61.593	41.98	31.268	20.417	21.139	23.815	23.774	25.597	26.975	32.346	29.743	32.585	40.347	42.037	42.314	47.838	46.795	44.985	33.463	27.977	26.662	26.3	22.3	15.9

Inotiv, Inc.

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