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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	139	18.5	35.5	21.4	21.7
Net Total Accounts Receivable
Net Total Receivables	28.4	100	89.2	76.2	97.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	233	214	163	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.4	219	230	237	230
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	322	963	857	781	771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.1	164	132	119	557
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	217	603	587	611	635
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	360	269	171	136
Total Liabilities & Shareholders' Equity	322	963	857	781	771
Total Common Shares Outstanding
Total Preferred Shares Outstanding