Inotiv, Inc. (NOTV)

Inotiv Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	35.49	18.98	156.92	1.41	0.61
Cash & Cash Equivalents	35.49	18.98	156.92	1.41	0.61
Cash Growth	87.00%	-87.90%	11061.02%	132.01%	-21.60%
Receivables	87.38	100.07	28.36	10.82	9.52
Inventory	56.1	71.44	0.6	0.7	1.1
Other Current Assets	34.83	42.48	3.13	2.37	1.2
Total Current Assets	213.8	232.98	189.02	15.3	12.42
Property, Plant & Equipment	229.93	218.69	56.34	37.51	22.83
Goodwill and Intangibles	402.71	503.71	76.16	8.63	6.5
Other Long-Term Assets	10.08	7.52	0.34	0.16	0.23
Total Long-Term Assets	642.73	729.92	132.84	46.29	29.56
Total Assets	856.53	962.9	321.86	61.59	41.98
Accounts Payable	32.56	28.7	6.16	3.2	4.94
Deferred Revenue	55.62	68.64	26.61	0	0
Current Debt	18.23	30.96	13.36	14.2	2.83
Other Current Liabilities	25.78	35.8	8.97	14.25	9.73
Total Current Liabilities	132.19	164.1	55.11	31.64	17.5
Long-Term Debt	399.41	355.53	160.76	22.21	13.77
Other Long-Term Liabilities	56.44	83.5	0.86	0.14	0
Total Long-Term Liabilities	455.85	439.04	161.62	22.36	13.77
Total Liabilities	588.04	603.13	216.73	54	31.27
Total Debt	417.64	386.49	174.13	36.41	16.6
Debt Growth	8.06%	121.96%	378.21%	119.38%	73.27%
Retained Earnings	-453.28	-348.28	-11.02	-21.91	-17.1
Comprehensive Income	0.33	-5.5	0	0	0
Shareholders' Equity	269.15	360.37	105.13	7.6	10.71
Net Cash / Debt	-382.15	-367.51	-17.2	-35.01	-15.99
Net Cash Per Share	-14.90	-15.09	-1.24	-3.23	-1.54
Working Capital	81.61	68.88	133.91	-16.34	-5.08
Book Value Per Share	10.50	14.80	7.97	0.70	1.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).