Inotiv Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	35.49	18.98	156.92	1.41	0.61	0.77	0.43	0.39	0.44	0.98	Upgrade
Cash & Cash Equivalents	35.49	18.98	156.92	1.41	0.61	0.77	0.43	0.39	0.44	0.98	Upgrade
Cash Growth	87.00%	-87.90%	11061.02%	132.01%	-21.60%	78.11%	12.44%	-11.87%	-55.35%	-24.77%	Upgrade
Receivables	87.38	100.07	28.36	10.82	9.52	5.14	3.15	2.24	4	3.44	Upgrade
Inventory	56.1	71.44	0.6	0.7	1.1	1.18	0.91	1.45	1.47	1.56	Upgrade
Other Current Assets	34.83	42.48	3.13	2.37	1.2	0.97	0.81	0.8	0.77	0.68	Upgrade
Total Current Assets	213.8	232.98	189.02	15.3	12.42	8.06	5.31	4.88	6.68	6.66	Upgrade
Property, Plant & Equipment	229.93	218.69	56.34	37.51	22.83	16.61	14.97	16.14	15.99	15.95	Upgrade
Goodwill and Intangibles	402.71	503.71	76.16	8.63	6.5	6.39	0.04	0.04	1.01	1.01	Upgrade
Other Long-Term Assets	10.08	7.52	0.34	0.16	0.23	0.21	0.11	0.08	0.14	0.16	Upgrade
Total Long-Term Assets	642.73	729.92	132.84	46.29	29.56	23.21	15.11	16.25	17.14	17.12	Upgrade
Total Assets	856.53	962.9	321.86	61.59	41.98	31.27	20.42	21.13	23.82	23.77	Upgrade
Accounts Payable	32.56	28.7	6.16	3.2	4.94	3.19	2.05	2.97	1.74	2.67	Upgrade
Deferred Revenue	55.62	68.64	26.61	0	0	0	0	0	0	0	Upgrade
Current Debt	18.23	30.96	13.36	14.2	2.83	1	0.35	5.14	1.1	1.27	Upgrade
Other Current Liabilities	25.78	35.8	8.97	14.25	9.73	7.61	5.32	5.37	6.46	5.53	Upgrade
Total Current Liabilities	132.19	164.1	55.11	31.64	17.5	11.8	7.72	13.47	9.3	9.47	Upgrade
Long-Term Debt	399.41	355.53	160.76	22.21	13.77	8.58	4.23	0.2	3.73	4.75	Upgrade
Other Long-Term Liabilities	56.44	83.5	0.86	0.14	0	0	0	0	0.05	0.02	Upgrade
Total Long-Term Liabilities	455.85	439.04	161.62	22.36	13.77	8.58	4.23	0.2	3.78	4.77	Upgrade
Total Liabilities	588.04	603.13	216.73	54	31.27	20.38	11.95	13.67	13.09	14.24	Upgrade
Total Debt	417.64	386.49	174.13	36.41	16.6	9.58	4.58	5.34	4.84	6.02	Upgrade
Debt Growth	8.06%	121.96%	378.21%	119.38%	73.27%	109.19%	-14.22%	10.38%	-19.63%	-18.78%	Upgrade
Retained Earnings	-453.28	-348.28	-11.02	-21.91	-17.1	-16.23	-16.04	-16.92	-13.69	-14.79	Upgrade
Comprehensive Income	0.33	-5.5	0	0	0	0	0	-0.04	0.05	0.01	Upgrade
Shareholders' Equity	269.15	360.37	105.13	7.6	10.71	10.88	8.47	7.46	10.73	9.54	Upgrade
Net Cash / Debt	-382.15	-367.51	-17.2	-35.01	-15.99	-8.81	-4.15	-4.95	-4.4	-5.04	Upgrade
Net Cash Per Share	-14.90	-15.09	-1.24	-3.23	-1.54	-1.00	-0.47	-0.61	-0.50	-0.63	Upgrade
Working Capital	81.61	68.88	133.91	-16.34	-5.08	-3.74	-2.42	-8.6	-2.63	-2.81	Upgrade
Book Value Per Share	10.50	14.80	7.97	0.70	1.03	1.24	1.03	0.92	1.33	1.20	Upgrade

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).