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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	38.04	21.43	35.49	18.52	138.92	1.41
Cash & Short-Term Investments	38.04	21.43	35.49	18.52	138.92	1.41
Cash Growth	72.91%	-39.61%	91.69%	-86.67%	9780.80%	132.01%
Accounts Receivable	70.14	73.56	87.38	100.07	28.36	10.82
Other Receivables	2.23	2.6	1.81	0.37	-	-
Receivables	73.7	77.44	90.42	100.44	28.36	10.82
Inventory	31.56	18.17	56.1	71.44	0.6	0.7
Prepaid Expenses	-	-	-	-	-	2.37
Restricted Cash	-	-	-	0.47	18	-
Other Current Assets	28.12	46.37	31.79	42.12	3.13	-
Total Current Assets	171.42	163.41	213.8	232.98	189.02	15.3
Property, Plant & Equipment	231.11	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	264.77	274.4	308.43	345.89	24.23	4.26
Other Long-Term Assets	11.33	11.77	10.08	7.52	0.28	0.16
Total Assets	772.91	781.36	856.53	962.9	321.86	61.59
Accounts Payable	24.95	33.53	32.56	28.7	6.16	3.2
Accrued Expenses	20.5	23.22	25.78	35.8	4.06	2.69
Short-Term Debt	-	-	-	15	1.75	2.61
Current Portion of Long-Term Debt	3.04	3.54	7.95	7.98	9.66	5.99
Current Portion of Leases	9.51	11.77	10.28	7.98	1.98	5.59
Current Unearned Revenue	46.13	41.99	55.62	68.64	26.61	11.39
Other Current Liabilities	5	5	-	-	4.89	0.17
Total Current Liabilities	109.13	119.04	132.19	164.1	55.11	31.64
Long-Term Debt	392.98	389.8	369.8	330.68	154.21	18.83
Long-Term Leases	41.59	40.01	29.61	24.85	6.59	3.39
Long-Term Deferred Tax Liabilities	24.02	27.04	50.06	77.03	0.34	0.14
Other Long-Term Liabilities	35.36	34.96	6.37	6.48	0.47	-
Total Liabilities	603.08	610.86	588.04	603.13	216.73	54
Common Stock	8.39	6.47	6.41	6.36	3.95	2.71
Additional Paid-In Capital	752.14	724.79	715.7	707.79	112.2	26.78
Retained Earnings	-589.79	-562.16	-453.28	-348.28	-11.02	-21.91
Comprehensive Income & Other	-0.9	1.41	0.33	-5.5	-	-
Total Common Equity	169.83	170.5	269.15	360.37	105.13	7.57
Minority Interest	-	-	-0.66	-0.61	-	-
Shareholders' Equity	169.83	170.5	268.49	359.77	105.13	7.6
Total Liabilities & Equity	772.91	781.36	856.53	962.9	321.86	61.59
Total Debt	447.11	445.12	417.64	386.49	174.19	36.41
Net Cash (Debt)	-409.07	-423.69	-382.15	-367.98	-35.27	-35.01
Net Cash Per Share	-15.59	-16.36	-14.90	-15.11	-2.54	-3.23
Filing Date Shares Outstanding	33.87	26.02	25.79	25.61	24.27	11.06
Total Common Shares Outstanding	33.72	26.02	25.78	25.6	15.93	10.98
Working Capital	62.29	44.37	81.61	68.88	133.91	-16.34
Book Value Per Share	5.04	6.55	10.44	14.08	6.60	0.69
Tangible Book Value	-189.22	-198.18	-133.56	-143.34	28.97	-1.06
Tangible Book Value Per Share	-5.61	-7.62	-5.18	-5.60	1.82	-0.10
Land	-	30.77	30.71	20.03	2.28	1.76
Buildings	-	140.49	120.93	110.57	40.17	29.81
Machinery	-	98.42	84.6	70.53	38.08	28.33
Construction In Progress	-	9.49	25.8	40.52	3.73	0.72
Order Backlog	-	129.92	132.1	147.2	-	-

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