Inotiv, Inc.【NOTV】Balance sheet

Market cap

$11.69M

P/E ratio

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	3	1	1	1	0	0	0	1	1	1	139	19	35	21
Total cash & short-term investments	3	1	1	1	0	0	0	1	1	1	139	19	35	21
Accounts receivable, net	4	3	4	3	3	2	3	4	7	9	21	-	-	-
Inventories	2	2	1	2	1	1	1	1	1	1	1	71	56	18
Total current assets	10	7	7	7	7	5	5	8	12	15	189	233	214	163
Property, plant and equipment, net	20	19	17	16	16	16	15	17	23	29	48	186	191	188
Total non-current assets	22	20	18	17	17	16	15	23	30	46	133	730	643	618
Total assets	32	27	26	24	24	21	20	31	42	62	322	963	857	781
Accounts payable	2	4	4	3	3	3	2	3	5	3	6	29	33	34
Long-term debt, current	1	1	1	1	1	4	0	1	1	6	10	8	8	4
Total current liabilities	10	11	11	9	9	13	8	12	17	32	55	164	132	119
Long-term debt, non-current	6	5	5	4	4	-	4	9	14	19	154	331	370	390
Total non-current liabilities	-	-	5	5	4	0	4	9	14	22	162	439	456	492
Total liabilities	-	-	16	14	13	14	12	20	31	54	217	603	588	611
Common stock and paid-in capital	21	22	22	23	23	23	23	27	28	29	116	714	722	731
Retained earnings	-8	-14	-14	-15	-14	-17	-16	-16	-17	-22	-11	-348	-453	-562
Stockholders' equity	16	10	9	10	11	7	8	11	11	8	105	360	269	171
Total debt	7	6	5	5	4	4	4	9	15	25	164	339	378	393
Net debt	4	5	4	4	4	3	4	9	14	23	25	320	342	372
D/E ratio (%)	42.2	60.9	55.5	54.9	41.5	49	51.8	86.9	138.9	326.7	155.9	94	140.3	230.7
Working capital												-	-	-