Inotiv, Inc. (NOTV)

Inotiv Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	14.43	35.49	18.52	138.92	1.41	0.61
Cash & Short-Term Investments	14.43	35.49	18.52	138.92	1.41	0.61
Cash Growth	-35.04%	91.69%	-86.67%	9780.80%	132.01%	-21.60%
Accounts Receivable	63.87	87.38	100.07	28.36	10.82	9.52
Other Receivables	2.55	1.81	0.37	-	-	-
Receivables	67.69	90.42	100.44	28.36	10.82	9.52
Inventory	38.68	56.1	71.44	0.6	0.7	1.1
Prepaid Expenses	-	-	-	-	2.37	1.2
Restricted Cash	-	-	0.47	18	-	-
Other Current Assets	28.42	31.79	42.12	3.13	-	-
Total Current Assets	149.23	213.8	232.98	189.02	15.3	12.42
Property, Plant & Equipment	234.92	229.93	218.69	56.4	37.51	22.83
Goodwill	94.29	94.29	157.83	51.93	4.37	3.62
Other Intangible Assets	282.54	308.43	345.89	24.23	4.26	2.88
Long-Term Deferred Tax Assets	-	-	-	-	-	0.03
Other Long-Term Assets	13.61	10.08	7.52	0.28	0.16	0.2
Total Assets	774.59	856.53	962.9	321.86	61.59	41.98
Accounts Payable	28.33	32.56	28.7	6.16	3.2	4.94
Accrued Expenses	23.06	25.78	35.8	4.06	2.69	2.66
Short-Term Debt	-	-	15	1.75	2.61	1.72
Current Portion of Long-Term Debt	378.55	7.95	7.98	9.66	5.99	1.11
Current Portion of Leases	11.44	10.28	7.98	1.98	5.59	-
Current Unearned Revenue	38.7	55.62	68.64	26.61	11.39	6.73
Other Current Liabilities	5	-	-	4.89	0.17	0.35
Total Current Liabilities	485.07	132.19	164.1	55.11	31.64	17.5
Long-Term Debt	3.9	369.8	330.68	154.21	18.83	13.77
Long-Term Leases	35.9	29.61	24.85	6.59	3.39	-
Long-Term Deferred Tax Liabilities	32.7	50.06	77.03	0.34	0.14	-
Other Long-Term Liabilities	34.91	6.37	6.48	0.47	-	-
Total Liabilities	592.48	588.04	603.13	216.73	54	31.27
Common Stock	6.46	6.41	6.36	3.95	2.71	2.59
Additional Paid-In Capital	718.46	715.7	707.79	112.2	26.78	25.18
Retained Earnings	-543.27	-453.28	-348.28	-11.02	-21.91	-17.1
Comprehensive Income & Other	0.46	0.33	-5.5	-	-	-
Total Common Equity	182.11	269.15	360.37	105.13	7.57	10.68
Minority Interest	-	-0.66	-0.61	-	-	-
Shareholders' Equity	182.11	268.49	359.77	105.13	7.6	10.71
Total Liabilities & Equity	774.59	856.53	962.9	321.86	61.59	41.98
Total Debt	429.79	417.64	386.49	174.19	36.41	16.6
Net Cash (Debt)	-415.35	-382.15	-367.98	-35.27	-35.01	-15.99
Net Cash Per Share	-16.12	-14.90	-15.11	-2.54	-3.23	-1.54
Filing Date Shares Outstanding	26	25.79	25.61	24.27	11.06	10.51
Total Common Shares Outstanding	26.01	25.78	25.6	15.93	10.98	10.51
Working Capital	-335.84	81.61	68.88	133.91	-16.34	-5.08
Book Value Per Share	7.00	10.44	14.08	6.60	0.69	1.02
Tangible Book Value	-194.72	-133.56	-143.34	28.97	-1.06	4.18
Tangible Book Value Per Share	-7.49	-5.18	-5.60	1.82	-0.10	0.40
Land	-	30.71	20.03	2.28	1.76	1.05
Buildings	-	120.93	110.57	40.17	29.81	22.42
Machinery	-	84.6	70.53	38.08	28.33	26.23
Construction In Progress	-	25.8	40.52	3.73	0.72	6.01
Order Backlog	-	132.1	147.2	-	-	-

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