Inotiv, Inc. (NOTV)

Inotiv Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	21.43	21.43	35.49	18.52	138.92	1.41
Cash & Short-Term Investments	21.43	21.43	35.49	18.52	138.92	1.41
Cash Growth	-39.61%	-39.61%	91.69%	-86.67%	9780.80%	132.01%
Accounts Receivable	73.56	73.56	87.38	100.07	28.36	10.82
Other Receivables	2.6	2.6	1.81	0.37	-	-
Receivables	77.44	77.44	90.42	100.44	28.36	10.82
Inventory	18.17	18.17	56.1	71.44	0.6	0.7
Prepaid Expenses	-	-	-	-	-	2.37
Restricted Cash	-	-	-	0.47	18	-
Other Current Assets	46.37	46.37	31.79	42.12	3.13	-
Total Current Assets	163.41	163.41	213.8	232.98	189.02	15.3
Property, Plant & Equipment	237.49	237.49	229.93	218.69	56.4	37.51
Goodwill	94.29	94.29	94.29	157.83	51.93	4.37
Other Intangible Assets	274.4	274.4	308.43	345.89	24.23	4.26
Other Long-Term Assets	11.77	11.77	10.08	7.52	0.28	0.16
Total Assets	781.36	781.36	856.53	962.9	321.86	61.59
Accounts Payable	33.53	33.53	32.56	28.7	6.16	3.2
Accrued Expenses	23.22	23.22	25.78	35.8	4.06	2.69
Short-Term Debt	-	-	-	15	1.75	2.61
Current Portion of Long-Term Debt	3.54	3.54	7.95	7.98	9.66	5.99
Current Portion of Leases	11.77	11.77	10.28	7.98	1.98	5.59
Current Unearned Revenue	41.99	41.99	55.62	68.64	26.61	11.39
Other Current Liabilities	5	5	-	-	4.89	0.17
Total Current Liabilities	119.04	119.04	132.19	164.1	55.11	31.64
Long-Term Debt	389.8	389.8	369.8	330.68	154.21	18.83
Long-Term Leases	40.01	40.01	29.61	24.85	6.59	3.39
Long-Term Deferred Tax Liabilities	27.04	27.04	50.06	77.03	0.34	0.14
Other Long-Term Liabilities	34.96	34.96	6.37	6.48	0.47	-
Total Liabilities	610.86	610.86	588.04	603.13	216.73	54
Common Stock	6.47	6.47	6.41	6.36	3.95	2.71
Additional Paid-In Capital	724.79	724.79	715.7	707.79	112.2	26.78
Retained Earnings	-562.16	-562.16	-453.28	-348.28	-11.02	-21.91
Comprehensive Income & Other	1.41	1.41	0.33	-5.5	-	-
Total Common Equity	170.5	170.5	269.15	360.37	105.13	7.57
Minority Interest	-	-	-0.66	-0.61	-	-
Shareholders' Equity	170.5	170.5	268.49	359.77	105.13	7.6
Total Liabilities & Equity	781.36	781.36	856.53	962.9	321.86	61.59
Total Debt	445.12	445.12	417.64	386.49	174.19	36.41
Net Cash (Debt)	-423.69	-423.69	-382.15	-367.98	-35.27	-35.01
Net Cash Per Share	-16.36	-16.36	-14.90	-15.11	-2.54	-3.23
Filing Date Shares Outstanding	26.02	26.02	25.79	25.61	24.27	11.06
Total Common Shares Outstanding	26.02	26.02	25.78	25.6	15.93	10.98
Working Capital	44.37	44.37	81.61	68.88	133.91	-16.34
Book Value Per Share	6.55	6.55	10.44	14.08	6.60	0.69
Tangible Book Value	-198.18	-198.18	-133.56	-143.34	28.97	-1.06
Tangible Book Value Per Share	-7.62	-7.62	-5.18	-5.60	1.82	-0.10
Land	30.77	30.77	30.71	20.03	2.28	1.76
Buildings	140.49	140.49	120.93	110.57	40.17	29.81
Machinery	98.42	98.42	84.6	70.53	38.08	28.33
Construction In Progress	9.49	9.49	25.8	40.52	3.73	0.72
Order Backlog	129.92	129.92	132.1	147.2	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.