US Stock MarketDetailed Quotes

NOTV Inotiv

Watchlist

3.590
+0.180+5.28%

Close Nov 22 16:00 ET

3.570
-0.020-0.56%

Post 19:54 ET

93.35MMarket Cap-934P/E (TTM)

Inotiv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.04%14.43M

32.93%32.7M

5.67%22M

91.69%35.49M

4.60%22.22M

-47.71%24.6M

-50.92%20.82M

-86.67%18.52M

-Cash and cash equivalents

-35.04%14.43M

32.93%32.7M

5.67%22M

91.69%35.49M

4.60%22.22M

-47.71%24.6M

-50.92%20.82M

-86.67%18.52M

Receivables

-20.09%67.69M

-8.63%69.4M

24.30%93.67M

-9.97%90.42M

-23.21%84.71M

-14.75%75.96M

0.74%75.36M

254.11%100.44M

-Accounts receivable

-27.86%53.74M

-15.52%55.02M

19.70%78.47M

-12.66%77.62M

-21.03%74.49M

-16.99%65.13M

-1.82%65.56M

289.12%88.87M

-Notes receivable

--1.28M

--1.33M

--1.45M

--1.23M

----

--0

-Taxes receivable

31.52%2.55M

19.04%2.31M

208.44%2.38M

395.36%1.81M

-25.38%1.94M

-26.37%1.94M

-72.99%770K

--366K

-Other receivables

-4.41%15.91M

4.78%17.2M

8.37%17.69M

-1.51%17.21M

-3.79%16.64M

29.28%16.41M

97.96%16.32M

182.11%17.47M

-Recievables adjustments allowances

30.90%-5.78M

14.14%-6.46M

13.43%-6.31M

-18.79%-7.45M

-113.99%-8.37M

-60.13%-7.52M

-137.68%-7.29M

-838.32%-6.27M

Inventory

-28.26%38.68M

-29.37%45.41M

-33.05%50.64M

-21.47%56.1M

-18.80%53.92M

13.23%64.29M

109.72%75.64M

11,767.28%71.44M

Prepaid assets

-12.25%23.46M

-18.66%26.04M

-38.32%16.34M

-30.47%23.55M

-12.99%26.73M

42.23%32.01M

115.53%26.5M

1,653.86%33.87M

Restricted cash

----

--0

-97.42%465K

Other current assets

-27.52%4.97M

9.33%7.14M

-8.37%6.1M

-17.31%6.82M

21.89%6.85M

-32.97%6.53M

-19.28%6.66M

588.65%8.25M

Total current assets

-26.54%149.23M

-14.23%180.68M

-10.28%190.69M

-8.23%213.8M

-13.48%203.14M

-6.62%210.65M

21.96%212.53M

23.26%232.98M

Non current assets

Net PPE

1.89%234.92M

3.32%238.22M

7.82%239.55M

5.14%229.93M

6.42%230.56M

30.25%230.58M

41.20%222.17M

287.77%218.69M

-Gross PPE

1.89%234.92M

3.32%238.22M

7.82%239.55M

11.10%304.57M

6.42%230.56M

30.25%230.58M

41.20%222.17M

195.82%274.14M

-Accumulated depreciation

----

-34.60%-74.64M

----

-52.87%-55.45M

Goodwill and other intangible assets

-8.50%376.83M

-8.31%385.62M

-8.21%394.64M

-20.05%402.71M

-41.91%411.84M

-42.47%420.55M

-35.54%429.91M

561.39%503.71M

-Goodwill

0.00%94.29M

3.09%94.29M

-40.26%94.29M

-76.27%94.29M

-79.35%94.29M

-79.76%91.46M

203.94%157.83M

-Other intangible assets

-11.03%282.54M

-10.71%291.33M

-11.26%300.35M

-10.83%308.43M

1.90%317.55M

18.91%326.26M

57.32%338.46M

1,327.33%345.89M

Non current prepaid assets

41.95%6.03M

66.27%3.74M

64.93%3.71M

27.19%3.68M

-1.35%4.25M

-10.14%2.25M

-51.66%2.25M

--2.89M

Defined pension benefit

5.37%3.18M

26.17%3.16M

51.12%3.17M

93.01%3.04M

--3.02M

--2.51M

--2.1M

--1.57M

Other non current assets

116.98%4.4M

84.83%3.96M

79.20%3.76M

9.98%3.36M

-33.96%2.03M

-34.79%2.14M

205.99%2.1M

987.90%3.06M

Total non current assets

-4.04%625.36M

-3.54%634.7M

-2.08%644.82M

-11.95%642.73M

-30.15%651.7M

-27.99%658.02M

-20.62%658.53M

449.49%729.92M

Total assets

-9.39%774.59M

-6.13%815.38M

-4.08%835.51M

-11.05%856.53M

-26.80%854.83M

-23.76%868.67M

-13.23%871.06M

199.17%962.9M

Liabilities

Current liabilities

Payables

-0.94%33.59M

1.18%32.86M

20.29%35.87M

24.30%37.16M

3.39%33.91M

-1.70%32.47M

-0.71%29.82M

383.66%29.9M

-accounts payable

-7.13%28.33M

-5.75%28.38M

9.11%30.72M

13.48%32.56M

-2.72%30.5M

-2.24%30.11M

0.04%28.15M

365.60%28.7M

-Total tax payable

54.35%5.27M

89.74%4.47M

209.62%5.15M

283.00%4.6M

135.70%3.41M

5.88%2.36M

-11.92%1.66M

6,566.67%1.2M

Current accrued expenses

29.71%15.24M

-39.97%10.39M

-53.20%7.72M

-52.08%8.21M

77.07%11.75M

245.25%17.3M

58.43%16.49M

216.14%17.14M

Current debt and capital lease obligation

2,577.58%389.99M

2,681.67%391.77M

21.76%19.52M

-41.11%18.23M

30.79%14.57M

31.41%14.08M

46.79%16.03M

131.67%30.96M

-Current debt

9,835.70%378.55M

9,354.59%380.36M

11.36%8.41M

-65.40%7.95M

-23.57%3.81M

-24.65%4.02M

44.61%7.55M

101.48%22.98M

-Current capital lease obligation

6.36%11.44M

13.44%11.41M

31.03%11.11M

28.81%10.28M

74.85%10.76M

87.04%10.06M

48.79%8.48M

307.45%7.98M

Current deferred liabilities

-23.29%38.7M

-24.50%41.68M

-40.94%35.82M

-18.97%55.62M

-33.17%50.44M

-21.42%55.2M

36.23%60.66M

157.92%68.64M

Other current liabilities

----

144.69%5.14M

----

--2.27M

--2.1M

1,522.75%2.71M

----

Current liabilities

300.13%485.07M

272.15%492.93M

-19.57%109.49M

-19.44%132.19M

-17.23%121.23M

0.02%132.45M

27.13%136.13M

197.77%164.1M

Non current liabilities

Long term debt and capital lease obligation

-90.14%39.8M

-90.69%37.49M

4.37%409.01M

12.34%399.41M

13.14%403.55M

14.77%402.77M

42.95%391.88M

121.15%355.53M

-Long term debt

-98.95%3.9M

-99.93%275K

1.45%370.93M

11.83%369.8M

11.38%371.75M

11.37%370.04M

43.17%365.64M

114.43%330.68M

-Long term capital lease obligation

12.91%35.9M

13.71%37.22M

45.10%38.07M

19.15%29.61M

38.84%31.8M

75.50%32.73M

40.02%26.24M

279.22%24.85M

Non current deferred liabilities

1.81%49.7M

3.57%56.74M

8.25%61.89M

-35.00%50.06M

-1.37%48.82M

45.50%54.79M

89.50%57.17M

22,291.57%77.03M

Other non current liabilities

202.93%17.91M

249.58%21.06M

-84.08%967K

-1.61%6.37M

290.55%5.91M

737.69%6.02M

391.74%6.07M

1,165.04%6.48M

Total non current liabilities

-76.56%107.41M

-75.13%115.29M

3.68%471.86M

3.83%455.85M

12.41%458.28M

18.99%463.58M

48.54%455.13M

171.65%439.04M

Total liabilities

2.24%592.48M

2.04%608.22M

-1.68%581.35M

-2.50%588.04M

4.58%579.5M

14.18%596.03M

42.99%591.25M

178.29%603.13M

Shareholders'equity

Share capital

-0.77%6.46M

-0.82%6.44M

0.72%6.41M

0.69%6.41M

2.71%6.51M

2.45%6.49M

5.17%6.36M

61.27%6.36M

-common stock

-0.77%6.46M

-0.82%6.44M

0.72%6.41M

0.69%6.41M

2.71%6.51M

2.45%6.49M

5.17%6.36M

61.27%6.36M

Retained earnings

-22.24%-543.27M

-16.26%-517.19M

-7.79%-469.11M

-30.15%-453.28M

-324.71%-444.44M

-340.04%-444.84M

-360.90%-435.21M

-3,061.84%-348.28M

Paid-in capital

0.68%718.46M

0.78%717.14M

0.76%715.28M

1.12%715.7M

-0.25%713.6M

-0.20%711.59M

4.50%709.86M

530.84%707.79M

Gains losses not affecting retained earnings

16.58%457K

9.69%770K

865.53%1.58M

106.00%330K

111.86%392K

211.78%702K

-250.36%-206K

---5.5M

Total stockholders'equity

-34.03%182.11M

-24.38%207.16M

-9.49%254.16M

-25.31%269.15M

-55.02%276.06M

-55.65%273.95M

-52.49%280.8M

242.79%360.37M

Noncontrolling interests

--0

-9.57%-664K

-412.59%-733K

-441.74%-1.31M

-61.07%-997K

---606K

Total equity

-33.86%182.11M

-24.01%207.16M

-9.17%254.16M

-25.37%268.49M

-55.13%275.33M

-55.84%272.64M

-52.61%279.81M

242.22%359.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.04%14.43M	32.93%32.7M	5.67%22M	91.69%35.49M	91.69%35.49M	4.60%22.22M	-47.71%24.6M	-50.92%20.82M	-86.67%18.52M	-86.67%18.52M
-Cash and cash equivalents	-35.04%14.43M	32.93%32.7M	5.67%22M	91.69%35.49M	91.69%35.49M	4.60%22.22M	-47.71%24.6M	-50.92%20.82M	-86.67%18.52M	-86.67%18.52M
Receivables	-20.09%67.69M	-8.63%69.4M	24.30%93.67M	-9.97%90.42M	-9.97%90.42M	-23.21%84.71M	-14.75%75.96M	0.74%75.36M	254.11%100.44M	254.11%100.44M
-Accounts receivable	-27.86%53.74M	-15.52%55.02M	19.70%78.47M	-12.66%77.62M	-12.66%77.62M	-21.03%74.49M	-16.99%65.13M	-1.82%65.56M	289.12%88.87M	289.12%88.87M
-Notes receivable	--1.28M	--1.33M	--1.45M	--1.23M	--1.23M	----	----	----	--0	--0
-Taxes receivable	31.52%2.55M	19.04%2.31M	208.44%2.38M	395.36%1.81M	395.36%1.81M	-25.38%1.94M	-26.37%1.94M	-72.99%770K	--366K	--366K
-Other receivables	-4.41%15.91M	4.78%17.2M	8.37%17.69M	-1.51%17.21M	-1.51%17.21M	-3.79%16.64M	29.28%16.41M	97.96%16.32M	182.11%17.47M	182.11%17.47M
-Recievables adjustments allowances	30.90%-5.78M	14.14%-6.46M	13.43%-6.31M	-18.79%-7.45M	-18.79%-7.45M	-113.99%-8.37M	-60.13%-7.52M	-137.68%-7.29M	-838.32%-6.27M	-838.32%-6.27M
Inventory	-28.26%38.68M	-29.37%45.41M	-33.05%50.64M	-21.47%56.1M	-21.47%56.1M	-18.80%53.92M	13.23%64.29M	109.72%75.64M	11,767.28%71.44M	11,767.28%71.44M
Prepaid assets	-12.25%23.46M	-18.66%26.04M	-38.32%16.34M	-30.47%23.55M	-30.47%23.55M	-12.99%26.73M	42.23%32.01M	115.53%26.5M	1,653.86%33.87M	1,653.86%33.87M
Restricted cash	----	----	----	--0	--0	--0	--0	--0	-97.42%465K	-97.42%465K
Other current assets	-27.52%4.97M	9.33%7.14M	-8.37%6.1M	-17.31%6.82M	-17.31%6.82M	21.89%6.85M	-32.97%6.53M	-19.28%6.66M	588.65%8.25M	588.65%8.25M
Total current assets	-26.54%149.23M	-14.23%180.68M	-10.28%190.69M	-8.23%213.8M	-8.23%213.8M	-13.48%203.14M	-6.62%210.65M	21.96%212.53M	23.26%232.98M	23.26%232.98M
Non current assets
Net PPE	1.89%234.92M	3.32%238.22M	7.82%239.55M	5.14%229.93M	5.14%229.93M	6.42%230.56M	30.25%230.58M	41.20%222.17M	287.77%218.69M	287.77%218.69M
-Gross PPE	1.89%234.92M	3.32%238.22M	7.82%239.55M	11.10%304.57M	11.10%304.57M	6.42%230.56M	30.25%230.58M	41.20%222.17M	195.82%274.14M	195.82%274.14M
-Accumulated depreciation	----	----	----	-34.60%-74.64M	-34.60%-74.64M	----	----	----	-52.87%-55.45M	-52.87%-55.45M
Goodwill and other intangible assets	-8.50%376.83M	-8.31%385.62M	-8.21%394.64M	-20.05%402.71M	-20.05%402.71M	-41.91%411.84M	-42.47%420.55M	-35.54%429.91M	561.39%503.71M	561.39%503.71M
-Goodwill	0.00%94.29M	0.00%94.29M	3.09%94.29M	-40.26%94.29M	-40.26%94.29M	-76.27%94.29M	-79.35%94.29M	-79.76%91.46M	203.94%157.83M	203.94%157.83M
-Other intangible assets	-11.03%282.54M	-10.71%291.33M	-11.26%300.35M	-10.83%308.43M	-10.83%308.43M	1.90%317.55M	18.91%326.26M	57.32%338.46M	1,327.33%345.89M	1,327.33%345.89M
Non current prepaid assets	41.95%6.03M	66.27%3.74M	64.93%3.71M	27.19%3.68M	27.19%3.68M	-1.35%4.25M	-10.14%2.25M	-51.66%2.25M	--2.89M	--2.89M
Defined pension benefit	5.37%3.18M	26.17%3.16M	51.12%3.17M	93.01%3.04M	93.01%3.04M	--3.02M	--2.51M	--2.1M	--1.57M	--1.57M
Other non current assets	116.98%4.4M	84.83%3.96M	79.20%3.76M	9.98%3.36M	9.98%3.36M	-33.96%2.03M	-34.79%2.14M	205.99%2.1M	987.90%3.06M	987.90%3.06M
Total non current assets	-4.04%625.36M	-3.54%634.7M	-2.08%644.82M	-11.95%642.73M	-11.95%642.73M	-30.15%651.7M	-27.99%658.02M	-20.62%658.53M	449.49%729.92M	449.49%729.92M
Total assets	-9.39%774.59M	-6.13%815.38M	-4.08%835.51M	-11.05%856.53M	-11.05%856.53M	-26.80%854.83M	-23.76%868.67M	-13.23%871.06M	199.17%962.9M	199.17%962.9M
Liabilities
Current liabilities
Payables	-0.94%33.59M	1.18%32.86M	20.29%35.87M	24.30%37.16M	24.30%37.16M	3.39%33.91M	-1.70%32.47M	-0.71%29.82M	383.66%29.9M	383.66%29.9M
-accounts payable	-7.13%28.33M	-5.75%28.38M	9.11%30.72M	13.48%32.56M	13.48%32.56M	-2.72%30.5M	-2.24%30.11M	0.04%28.15M	365.60%28.7M	365.60%28.7M
-Total tax payable	54.35%5.27M	89.74%4.47M	209.62%5.15M	283.00%4.6M	283.00%4.6M	135.70%3.41M	5.88%2.36M	-11.92%1.66M	6,566.67%1.2M	6,566.67%1.2M
Current accrued expenses	29.71%15.24M	-39.97%10.39M	-53.20%7.72M	-52.08%8.21M	-52.08%8.21M	77.07%11.75M	245.25%17.3M	58.43%16.49M	216.14%17.14M	216.14%17.14M
Current debt and capital lease obligation	2,577.58%389.99M	2,681.67%391.77M	21.76%19.52M	-41.11%18.23M	-41.11%18.23M	30.79%14.57M	31.41%14.08M	46.79%16.03M	131.67%30.96M	131.67%30.96M
-Current debt	9,835.70%378.55M	9,354.59%380.36M	11.36%8.41M	-65.40%7.95M	-65.40%7.95M	-23.57%3.81M	-24.65%4.02M	44.61%7.55M	101.48%22.98M	101.48%22.98M
-Current capital lease obligation	6.36%11.44M	13.44%11.41M	31.03%11.11M	28.81%10.28M	28.81%10.28M	74.85%10.76M	87.04%10.06M	48.79%8.48M	307.45%7.98M	307.45%7.98M
Current deferred liabilities	-23.29%38.7M	-24.50%41.68M	-40.94%35.82M	-18.97%55.62M	-18.97%55.62M	-33.17%50.44M	-21.42%55.2M	36.23%60.66M	157.92%68.64M	157.92%68.64M
Other current liabilities	----	144.69%5.14M	----	----	----	--2.27M	--2.1M	1,522.75%2.71M	----	----
Current liabilities	300.13%485.07M	272.15%492.93M	-19.57%109.49M	-19.44%132.19M	-19.44%132.19M	-17.23%121.23M	0.02%132.45M	27.13%136.13M	197.77%164.1M	197.77%164.1M
Non current liabilities
Long term debt and capital lease obligation	-90.14%39.8M	-90.69%37.49M	4.37%409.01M	12.34%399.41M	12.34%399.41M	13.14%403.55M	14.77%402.77M	42.95%391.88M	121.15%355.53M	121.15%355.53M
-Long term debt	-98.95%3.9M	-99.93%275K	1.45%370.93M	11.83%369.8M	11.83%369.8M	11.38%371.75M	11.37%370.04M	43.17%365.64M	114.43%330.68M	114.43%330.68M
-Long term capital lease obligation	12.91%35.9M	13.71%37.22M	45.10%38.07M	19.15%29.61M	19.15%29.61M	38.84%31.8M	75.50%32.73M	40.02%26.24M	279.22%24.85M	279.22%24.85M
Non current deferred liabilities	1.81%49.7M	3.57%56.74M	8.25%61.89M	-35.00%50.06M	-35.00%50.06M	-1.37%48.82M	45.50%54.79M	89.50%57.17M	22,291.57%77.03M	22,291.57%77.03M
Other non current liabilities	202.93%17.91M	249.58%21.06M	-84.08%967K	-1.61%6.37M	-1.61%6.37M	290.55%5.91M	737.69%6.02M	391.74%6.07M	1,165.04%6.48M	1,165.04%6.48M
Total non current liabilities	-76.56%107.41M	-75.13%115.29M	3.68%471.86M	3.83%455.85M	3.83%455.85M	12.41%458.28M	18.99%463.58M	48.54%455.13M	171.65%439.04M	171.65%439.04M
Total liabilities	2.24%592.48M	2.04%608.22M	-1.68%581.35M	-2.50%588.04M	-2.50%588.04M	4.58%579.5M	14.18%596.03M	42.99%591.25M	178.29%603.13M	178.29%603.13M
Shareholders'equity
Share capital	-0.77%6.46M	-0.82%6.44M	0.72%6.41M	0.69%6.41M	0.69%6.41M	2.71%6.51M	2.45%6.49M	5.17%6.36M	61.27%6.36M	61.27%6.36M
-common stock	-0.77%6.46M	-0.82%6.44M	0.72%6.41M	0.69%6.41M	0.69%6.41M	2.71%6.51M	2.45%6.49M	5.17%6.36M	61.27%6.36M	61.27%6.36M
Retained earnings	-22.24%-543.27M	-16.26%-517.19M	-7.79%-469.11M	-30.15%-453.28M	-30.15%-453.28M	-324.71%-444.44M	-340.04%-444.84M	-360.90%-435.21M	-3,061.84%-348.28M	-3,061.84%-348.28M
Paid-in capital	0.68%718.46M	0.78%717.14M	0.76%715.28M	1.12%715.7M	1.12%715.7M	-0.25%713.6M	-0.20%711.59M	4.50%709.86M	530.84%707.79M	530.84%707.79M
Gains losses not affecting retained earnings	16.58%457K	9.69%770K	865.53%1.58M	106.00%330K	106.00%330K	111.86%392K	211.78%702K	-250.36%-206K	---5.5M	---5.5M
Total stockholders'equity	-34.03%182.11M	-24.38%207.16M	-9.49%254.16M	-25.31%269.15M	-25.31%269.15M	-55.02%276.06M	-55.65%273.95M	-52.49%280.8M	242.79%360.37M	242.79%360.37M
Noncontrolling interests	--0	--0	--0	-9.57%-664K	-9.57%-664K	-412.59%-733K	-441.74%-1.31M	-61.07%-997K	---606K	---606K
Total equity	-33.86%182.11M	-24.01%207.16M	-9.17%254.16M	-25.37%268.49M	-25.37%268.49M	-55.13%275.33M	-55.84%272.64M	-52.61%279.81M	242.22%359.77M	242.22%359.77M
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	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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