NOTV — Inotiv Balance Sheet

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Annual balance sheet for Inotiv, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.41	139	18.5	35.5	21.4
Net Total Accounts Receivable
Net Total Receivables	10.8	28.4	100	89.2	76.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.3	189	233	214	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.5	56.4	219	230	237
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61.6	322	963	857	781
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.6	55.1	164	132	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	54	217	603	587	611
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.6	105	360	269	171
Total Liabilities & Shareholders' Equity	61.6	322	963	857	781
Total Common Shares Outstanding
Total Preferred Shares Outstanding