Inotiv, Inc. Balance Sheet
NOTV|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Inotiv, Inc. had $771M in total assets and $136M in shareholders' equity as of FY2025. Total debt was $402M against $22M in cash, resulting in $380M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.7M | $21.4M | $35.5M | $18.5M | $138.9M | $773.0K | $773.0K | $434.0K | $386.0K | $438.0K | $981.0K | $1.3M | $721.0K | $1.4M | $1.4M |
| Accounts Receivable | - | - | - | $88.9M | $20.7M | $8.7M | $7.2M | $4.1M | $2.5M | $1.6M | $2.9M | $2.6M | $3.6M | $4.1M | $4.1M |
| Inventory | $45.7M | $18.2M | $56.1M | $71.4M | $602.0K | $700.0K | $1.1M | $1.2M | $913.0K | $1.5M | $1.5M | $1.6M | $1.4M | $1.6M | $1.6M |
| Current Assets | $194.6M | $163.4M | $213.8M | $233.0M | $189.0M | $15.3M | $12.4M | $8.1M | $5.3M | $4.9M | $6.7M | $6.7M | $7.2M | $10.4M | $10.4M |
| PP&E (Net) | $180.7M | $188.3M | $191.1M | $186.2M | $48.0M | $28.7M | $22.8M | $16.6M | $15.0M | $16.1M | $16.0M | $15.9M | $16.9M | $20.4M | $20.4M |
| Goodwill | $94.3M | $157.8M | $157.8M | $51.9M | $51.9M | $3.6M | $3.6M | $3.1M | $38.0K | $38.0K | $1.0M | $1.0M | $1.4M | $1.4M | $1.4M |
| Total Assets | $771.1M | $781.4M | $856.5M | $962.9M | $321.9M | $61.6M | $42.0M | $31.3M | $20.4M | $21.1M | $23.8M | $23.8M | $25.6M | $32.3M | $32.3M |
| Current Liabilities | $556.8M | $119.0M | $132.2M | $164.1M | $55.1M | $31.6M | $17.5M | $11.8M | $7.7M | $13.5M | $9.3M | $9.5M | $11.0M | $9.8M | $9.8M |
| Total Debt | $402.1M | $393.3M | $389.1M | $350.7M | $170.3M | $25.1M | $13.8M | $9.6M | $4.2M | $0 | $4.5M | $5.2M | $5.3M | $6.6M | $5.8M |
| Shareholders' Equity | $136.0M | $170.5M | $269.2M | $360.4M | $105.1M | $10.9M | $10.9M | $8.5M | $7.5M | $10.7M | $9.5M | $9.5M | $8.4M | $10.7M | $10.7M |