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US Stock MarketDetailed Quotes
Inotiv (NOTV)
- 0.5675
- -0.0405-6.66%
Close Jan 15 16:00 ET
19.50MMarket Cap-0.27P/E (TTM)
0.6100High0.5631Low248.63KVolume0.6100Open0.6080Prev Close142.26KTurnover0.76%Turnover RatioLossP/E (Static)34.37MShares4.800052wk High0.14P/B18.46MFloat Cap0.470052wk Low--Dividend TTM32.53MShs Float60.6600Historical High--Div Yield TTM7.71%Range %0.4700Historical Low0.5720Avg Price1Lot Size
Inotiv (NOTV) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.44%21.74M | 1.44%21.74M | -56.94%6.22M | -40.97%19.3M | 72.91%38.04M | -39.61%21.43M | -39.61%21.43M | -35.04%14.43M | 32.93%32.7M | 5.67%22M |
| -Cash and cash equivalents | 1.44%21.74M | 1.44%21.74M | -56.94%6.22M | -40.97%19.3M | 72.91%38.04M | -39.61%21.43M | -39.61%21.43M | -35.04%14.43M | 32.93%32.7M | 5.67%22M |
| Receivables | 25.83%97.45M | 25.83%97.45M | 35.69%91.85M | 7.13%74.35M | -21.32%73.7M | -14.35%77.44M | -14.35%77.44M | -20.09%67.69M | -8.63%69.4M | 24.30%93.67M |
| -Accounts receivable | 12.58%74.16M | 12.58%74.16M | 38.78%74.58M | 18.71%65.31M | -21.94%61.26M | -15.14%65.87M | -15.14%65.87M | -27.86%53.74M | -15.52%55.02M | 19.70%78.47M |
| -Notes receivable | --0 | --0 | -4.22%1.23M | 0.07%1.34M | -7.74%1.34M | 4.40%1.28M | 4.40%1.28M | --1.28M | --1.33M | --1.45M |
| -Taxes receivable | -13.03%2.26M | -13.03%2.26M | -26.09%1.88M | -10.12%2.08M | -6.32%2.23M | 43.52%2.6M | 43.52%2.6M | 31.52%2.55M | 19.04%2.31M | 208.44%2.38M |
| -Other receivables | 87.53%27.42M | 87.53%27.42M | 29.57%20.61M | -32.95%11.53M | -13.48%15.31M | -15.03%14.62M | -15.03%14.62M | -4.41%15.91M | 4.78%17.2M | 8.37%17.69M |
| -Recievables adjustments allowances | 7.70%-6.4M | 7.70%-6.4M | -11.51%-6.45M | 8.62%-5.9M | -1.71%-6.42M | 6.92%-6.93M | 6.92%-6.93M | 30.90%-5.78M | 14.14%-6.46M | 13.43%-6.31M |
| Inventory | 151.68%45.74M | 151.68%45.74M | 16.52%45.07M | -16.22%38.04M | -37.68%31.56M | -67.61%18.17M | -67.61%18.17M | -28.26%38.68M | -29.37%45.41M | -33.05%50.64M |
| Prepaid assets | -44.84%22.9M | -44.84%22.9M | -0.79%23.27M | 24.01%32.29M | 17.76%19.25M | 76.28%41.51M | 76.28%41.51M | -12.25%23.46M | -18.66%26.04M | -38.32%16.34M |
| Other current assets | 39.35%6.77M | 39.35%6.77M | 44.13%7.16M | -11.81%6.3M | 12.41%6.86M | -28.80%4.86M | -28.80%4.86M | -27.52%4.97M | 9.33%7.14M | -8.37%6.1M |
| Total current assets | 19.08%194.59M | 19.08%194.59M | 17.66%175.59M | -3.89%173.66M | -10.11%171.42M | -23.57%163.41M | -23.57%163.41M | -26.54%149.23M | -14.23%180.68M | -10.28%190.69M |
| Non current assets | ||||||||||
| Net PPE | -3.43%229.98M | -3.43%229.98M | -2.09%230M | -3.13%230.76M | -3.52%231.11M | 3.57%238.15M | 3.57%238.15M | 1.89%234.92M | 3.32%238.22M | 7.82%239.55M |
| -Gross PPE | 3.52%344.04M | 3.52%344.04M | -2.09%230M | -3.13%230.76M | -3.52%231.11M | 9.12%332.34M | 9.12%332.34M | 1.89%234.92M | 3.32%238.22M | 7.82%239.55M |
| -Accumulated depreciation | -21.09%-114.06M | -21.09%-114.06M | ---- | ---- | ---- | -26.20%-94.19M | -26.20%-94.19M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -9.28%334.48M | -9.28%334.48M | -8.92%343.22M | -9.01%350.88M | -9.02%359.05M | -8.45%368.68M | -8.45%368.68M | -8.50%376.83M | -8.31%385.62M | -8.21%394.64M |
| -Goodwill | 0.00%94.29M | 0.00%94.29M | 0.00%94.29M | 0.00%94.29M | 0.00%94.29M | 0.00%94.29M | 0.00%94.29M | 0.00%94.29M | 0.00%94.29M | 3.09%94.29M |
| -Other intangible assets | -12.46%240.2M | -12.46%240.2M | -11.90%248.93M | -11.92%256.59M | -11.85%264.77M | -11.03%274.4M | -11.03%274.4M | -11.03%282.54M | -10.71%291.33M | -11.26%300.35M |
| Long-term notes receivables | 25.63%7.64M | 25.63%7.64M | ---- | ---- | ---- | --6.08M | --6.08M | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | 3.32%6.23M | 65.25%6.18M | 65.21%6.13M | 65.23%6.08M | 65.23%6.08M | 41.95%6.03M | 66.27%3.74M | 64.93%3.71M |
| Defined pension benefit | -12.00%2.77M | -12.00%2.77M | -1.73%3.13M | -1.17%3.13M | -5.86%2.99M | 3.49%3.14M | 3.49%3.14M | 5.37%3.18M | 26.17%3.16M | 51.12%3.17M |
| Other non current assets | -13.02%1.65M | -13.02%1.65M | -64.10%1.58M | -65.60%1.36M | -41.05%2.21M | -43.58%1.9M | -43.58%1.9M | 116.98%4.4M | 84.83%3.96M | 79.20%3.76M |
| Total non current assets | -6.70%576.52M | -6.70%576.52M | -6.59%584.15M | -6.68%592.31M | -6.72%601.49M | -3.86%617.95M | -3.86%617.95M | -4.04%625.36M | -3.54%634.7M | -2.08%644.82M |
| Total assets | -1.31%771.11M | -1.31%771.11M | -1.92%759.74M | -6.06%765.97M | -7.49%772.91M | -8.78%781.36M | -8.78%781.36M | -9.39%774.59M | -6.13%815.38M | -4.08%835.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37.13%52.02M | 37.13%52.02M | 46.17%49.1M | 10.18%36.2M | -18.72%29.15M | 2.09%37.94M | 2.09%37.94M | -0.94%33.59M | 1.18%32.86M | 20.29%35.87M |
| -accounts payable | 44.76%48.53M | 44.76%48.53M | 60.19%45.37M | 13.50%32.21M | -18.76%24.95M | 2.95%33.53M | 2.95%33.53M | -7.13%28.33M | -5.75%28.38M | 9.11%30.72M |
| -Total tax payable | -20.82%3.49M | -20.82%3.49M | -29.18%3.73M | -10.93%3.99M | -18.49%4.2M | -4.07%4.41M | -4.07%4.41M | 54.35%5.27M | 89.74%4.47M | 209.62%5.15M |
| Current accrued expenses | 154.31%20.39M | 154.31%20.39M | 138.22%17.84M | 33.39%5.19M | 551.36%6.46M | 169.48%8.02M | 169.48%8.02M | -17.12%7.49M | -66.63%3.89M | -80.02%991K |
| Current debt and capital lease obligation | 2,557.44%412.51M | 2,557.44%412.51M | -96.03%15.48M | -95.78%16.55M | -35.73%12.54M | -14.86%15.52M | -14.86%15.52M | 2,577.58%389.99M | 2,681.67%391.77M | 21.76%19.52M |
| -Current debt | 11,350.62%405.12M | 11,350.62%405.12M | -98.36%6.21M | -98.12%7.15M | -63.89%3.04M | -55.50%3.54M | -55.50%3.54M | 9,835.70%378.55M | 9,354.59%380.36M | 11.36%8.41M |
| -Current capital lease obligation | -38.33%7.39M | -38.33%7.39M | -18.95%9.27M | -17.62%9.4M | -14.41%9.51M | 16.56%11.99M | 16.56%11.99M | 6.36%11.44M | 13.44%11.41M | 31.03%11.11M |
| Current deferred liabilities | 22.69%51.51M | 22.69%51.51M | 4.02%40.25M | -2.91%40.46M | 28.78%46.13M | -24.52%41.99M | -24.52%41.99M | -23.29%38.7M | -24.50%41.68M | -40.94%35.82M |
| Other current liabilities | 58.90%7.52M | 58.90%7.52M | -33.94%5.12M | -51.34%5.67M | -10.22%6.04M | -9.72%4.73M | -9.72%4.73M | 55.49%7.76M | 50.06%11.64M | -52.76%6.73M |
| Current liabilities | 367.72%556.78M | 367.72%556.78M | -71.84%136.6M | -76.59%115.41M | -0.33%109.13M | -9.95%119.04M | -9.95%119.04M | 300.13%485.07M | 272.15%492.93M | -19.57%109.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -89.13%46.77M | -89.13%46.77M | 987.39%432.74M | 1,060.34%435.05M | 6.25%434.57M | 7.72%430.24M | 7.72%430.24M | -90.14%39.8M | -90.69%37.49M | 4.37%409.01M |
| -Long term debt | ---- | ---- | 9,916.32%390.34M | 142,588.73%392.39M | 5.94%392.98M | 5.41%389.8M | 5.41%389.8M | -98.95%3.9M | -99.93%275K | 1.45%370.93M |
| -Long term capital lease obligation | 15.65%46.77M | 15.65%46.77M | 18.11%42.4M | 14.60%42.65M | 9.23%41.59M | 36.57%40.44M | 36.57%40.44M | 12.91%35.9M | 13.71%37.22M | 45.10%38.07M |
| Non current deferred liabilities | -58.56%18.24M | -58.56%18.24M | -32.60%33.5M | -29.70%39.89M | -33.77%40.99M | -12.10%44.01M | -12.10%44.01M | 1.81%49.7M | 3.57%56.74M | 8.25%61.89M |
| Other non current liabilities | -24.33%13.29M | -24.33%13.29M | -26.74%13.12M | -14.83%17.93M | 1,802.17%18.39M | 175.60%17.56M | 175.60%17.56M | 202.93%17.91M | 249.58%21.06M | -84.08%967K |
| Total non current liabilities | -84.08%78.3M | -84.08%78.3M | 346.29%479.36M | 327.51%492.86M | 4.68%493.95M | 7.89%491.82M | 7.89%491.82M | -76.56%107.41M | -75.13%115.29M | 3.68%471.86M |
| Total liabilities | 3.97%635.09M | 3.97%635.09M | 3.96%615.95M | 0.01%608.27M | 3.74%603.08M | 3.88%610.86M | 3.88%610.86M | 2.24%592.48M | 2.04%608.22M | -1.68%581.35M |
| Shareholders'equity | ||||||||||
| Share capital | 32.25%8.55M | 32.25%8.55M | 32.29%8.55M | 32.79%8.55M | 30.93%8.39M | 0.94%6.47M | 0.94%6.47M | -0.77%6.46M | -0.82%6.44M | 0.72%6.41M |
| -common stock | 32.25%8.55M | 32.25%8.55M | 32.29%8.55M | 32.79%8.55M | 30.93%8.39M | 0.94%6.47M | 0.94%6.47M | -0.77%6.46M | -0.82%6.44M | 0.72%6.41M |
| Retained earnings | -12.21%-630.81M | -12.21%-630.81M | -14.54%-622.26M | -16.92%-604.68M | -25.73%-589.79M | -24.02%-562.16M | -24.02%-562.16M | -22.24%-543.27M | -16.26%-517.19M | -7.79%-469.11M |
| Paid-in capital | 4.31%756.06M | 4.31%756.06M | 5.05%754.72M | 5.08%753.56M | 5.15%752.14M | 1.27%724.79M | 1.27%724.79M | 0.68%718.46M | 0.78%717.14M | 0.76%715.28M |
| Gains losses not affecting retained earnings | 57.79%2.23M | 57.79%2.23M | 506.78%2.77M | -65.71%264K | -157.13%-901K | 327.88%1.41M | 327.88%1.41M | 16.58%457K | 9.69%770K | 865.53%1.58M |
| Total stockholders'equity | -20.22%136.03M | -20.22%136.03M | -21.04%143.79M | -23.88%157.69M | -33.18%169.83M | -36.65%170.5M | -36.65%170.5M | -34.03%182.11M | -24.38%207.16M | -9.49%254.16M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -20.22%136.03M | -20.22%136.03M | -21.04%143.79M | -23.88%157.69M | -33.18%169.83M | -36.50%170.5M | -36.50%170.5M | -33.86%182.11M | -24.01%207.16M | -9.17%254.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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