Inotiv Historical Balance Sheet

NOTV Stock

USD 2.75 0.07 2.48%

Trend analysis of Inotiv Inc balance sheet accounts such as Total Current Liabilities of 143.7 M provides information on Inotiv's total assets, liabilities, and equity, which is the actual value of Inotiv Inc to its prevalent stockholders. By breaking down trends over time using Inotiv balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Inotiv Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Inotiv Inc is a good buy for the upcoming year.

Inotiv Inventory

21.94 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Inotiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Inotiv Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Inotiv Inc at a specified time, usually calculated after every quarter, six months, or one year. Inotiv Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Inotiv and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Inotiv currently owns. An asset can also be divided into two categories, current and non-current.

Inotiv Balance Sheet Chart

At this time, Inotiv's Cash And Short Term Investments are fairly stable compared to the past year. Net Receivables is likely to climb to about 88.8 M in 2025, despite the fact that Net Debt is likely to grow to (6.7 M).

Other Current Liab Non Current Assets Total Cash And Short Term Investments Net Receivables

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Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Inotiv Inc balance sheet. This account contains Inotiv investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Inotiv Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Inotiv's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Inotiv Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Inotiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	417.6M	15.3M	17.6M	16.7M
Total Assets	856.5M	781.4M	898.6M	943.5M

Short Long Term Debt Total Total Assets

Inotiv balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Common Stock Total Equity
Total Assets		0.57	0.97	0.99	0.95	0.98	0.53	-0.95	0.97	0.33	1.0	0.92	0.33	1.0	0.98	0.99	0.81	0.97	0.98	0.99	0.94	0.95	0.9	0.99	0.94	0.98
Short Long Term Debt Total	0.57		0.54	0.61	0.77	0.45	0.97	-0.39	0.42	0.4	0.53	0.22	0.4	0.62	0.45	0.45	0.86	0.5	0.46	0.48	0.28	0.68	0.7	0.55	0.46	0.48
Other Current Liab	0.97	0.54		0.98	0.95	0.96	0.54	-0.92	0.94	0.18	0.98	0.91	0.18	0.98	0.94	0.95	0.85	0.98	0.96	0.96	0.91	0.89	0.91	0.98	0.9	0.94
Total Current Liabilities	0.99	0.61	0.98		0.96	0.97	0.57	-0.93	0.96	0.32	0.99	0.9	0.32	1.0	0.97	0.97	0.84	0.97	0.97	0.98	0.92	0.95	0.94	0.98	0.94	0.98
Total Stockholder Equity	0.95	0.77	0.95	0.96		0.89	0.73	-0.84	0.87	0.35	0.94	0.78	0.35	0.97	0.88	0.89	0.94	0.93	0.9	0.91	0.8	0.94	0.94	0.94	0.86	0.9
Property Plant And Equipment Net	0.98	0.45	0.96	0.97	0.89		0.42	-0.98	1.0	0.25	0.99	0.97	0.25	0.98	0.99	1.0	0.74	0.94	1.0	1.0	0.98	0.89	0.84	0.98	0.94	0.98
Net Debt	0.53	0.97	0.54	0.57	0.73	0.42		-0.38	0.4	0.16	0.51	0.2	0.16	0.59	0.4	0.4	0.9	0.46	0.44	0.44	0.25	0.57	0.65	0.54	0.41	0.42
Retained Earnings	-0.95	-0.39	-0.92	-0.93	-0.84	-0.98	-0.38		-0.98	-0.16	-0.97	-0.96	-0.16	-0.94	-0.96	-0.97	-0.7	-0.89	-0.98	-0.97	-0.97	-0.83	-0.77	-0.96	-0.91	-0.95
Accounts Payable	0.97	0.42	0.94	0.96	0.87	1.0	0.4	-0.98		0.21	0.99	0.97	0.21	0.97	0.99	0.99	0.72	0.92	1.0	0.99	0.99	0.87	0.81	0.98	0.94	0.98
Cash	0.33	0.4	0.18	0.32	0.35	0.25	0.16	-0.16	0.21		0.25	0.15	1.0	0.31	0.31	0.32	0.13	0.31	0.22	0.32	0.22	0.6	0.4	0.2	0.35	0.36
Non Current Assets Total	1.0	0.53	0.98	0.99	0.94	0.99	0.51	-0.97	0.99	0.25		0.94	0.25	0.99	0.98	0.99	0.81	0.96	0.99	0.99	0.96	0.91	0.88	1.0	0.93	0.98
Non Currrent Assets Other	0.92	0.22	0.91	0.9	0.78	0.97	0.2	-0.96	0.97	0.15	0.94		0.15	0.9	0.95	0.97	0.58	0.9	0.97	0.96	1.0	0.79	0.73	0.93	0.89	0.94
Cash And Short Term Investments	0.33	0.4	0.18	0.32	0.35	0.25	0.16	-0.16	0.21	1.0	0.25	0.15		0.31	0.31	0.32	0.13	0.31	0.22	0.32	0.22	0.6	0.4	0.2	0.35	0.36
Net Receivables	1.0	0.62	0.98	1.0	0.97	0.98	0.59	-0.94	0.97	0.31	0.99	0.9	0.31		0.97	0.97	0.85	0.96	0.98	0.98	0.92	0.94	0.91	0.99	0.93	0.97
Common Stock Shares Outstanding	0.98	0.45	0.94	0.97	0.88	0.99	0.4	-0.96	0.99	0.31	0.98	0.95	0.31	0.97		0.99	0.71	0.93	0.98	0.99	0.98	0.9	0.85	0.97	0.97	1.0
Non Current Liabilities Total	0.99	0.45	0.95	0.97	0.89	1.0	0.4	-0.97	0.99	0.32	0.99	0.97	0.32	0.97	0.99		0.72	0.94	0.99	1.0	0.98	0.92	0.85	0.98	0.94	0.99
Inventory	0.81	0.86	0.85	0.84	0.94	0.74	0.9	-0.7	0.72	0.13	0.81	0.58	0.13	0.85	0.71	0.72		0.78	0.76	0.75	0.61	0.78	0.84	0.84	0.68	0.72
Other Current Assets	0.97	0.5	0.98	0.97	0.93	0.94	0.46	-0.89	0.92	0.31	0.96	0.9	0.31	0.96	0.93	0.94	0.78		0.94	0.95	0.91	0.91	0.92	0.95	0.9	0.94
Other Stockholder Equity	0.98	0.46	0.96	0.97	0.9	1.0	0.44	-0.98	1.0	0.22	0.99	0.97	0.22	0.98	0.98	0.99	0.76	0.94		0.99	0.98	0.89	0.84	0.99	0.93	0.98
Total Liab	0.99	0.48	0.96	0.98	0.91	1.0	0.44	-0.97	0.99	0.32	0.99	0.96	0.32	0.98	0.99	1.0	0.75	0.95	0.99		0.97	0.93	0.87	0.98	0.94	0.99
Property Plant And Equipment Gross	0.94	0.28	0.91	0.92	0.8	0.98	0.25	-0.97	0.99	0.22	0.96	1.0	0.22	0.92	0.98	0.98	0.61	0.91	0.98	0.97		0.83	0.77	0.94	0.92	0.96
Total Current Assets	0.95	0.68	0.89	0.95	0.94	0.89	0.57	-0.83	0.87	0.6	0.91	0.79	0.6	0.94	0.9	0.92	0.78	0.91	0.89	0.93	0.83		0.91	0.9	0.89	0.93
Short Term Debt	0.9	0.7	0.91	0.94	0.94	0.84	0.65	-0.77	0.81	0.4	0.88	0.73	0.4	0.91	0.85	0.85	0.84	0.92	0.84	0.87	0.77	0.91		0.87	0.84	0.87
Intangible Assets	0.99	0.55	0.98	0.98	0.94	0.98	0.54	-0.96	0.98	0.2	1.0	0.93	0.2	0.99	0.97	0.98	0.84	0.95	0.99	0.98	0.94	0.9	0.87		0.92	0.96
Common Stock	0.94	0.46	0.9	0.94	0.86	0.94	0.41	-0.91	0.94	0.35	0.93	0.89	0.35	0.93	0.97	0.94	0.68	0.9	0.93	0.94	0.92	0.89	0.84	0.92		0.98
Common Stock Total Equity	0.98	0.48	0.94	0.98	0.9	0.98	0.42	-0.95	0.98	0.36	0.98	0.94	0.36	0.97	1.0	0.99	0.72	0.94	0.98	0.99	0.96	0.93	0.87	0.96	0.98

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Inotiv Account Relationship Matchups

Inotiv balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	321.9M	962.9M	856.5M	781.4M	898.6M	943.5M
Short Long Term Debt Total	174.2M	386.5M	417.6M	15.3M	17.6M	16.7M
Other Current Liab	8.9M	103.2M	57.9M	65.8M	75.7M	79.4M
Total Current Liabilities	55.1M	164.1M	132.2M	119.0M	136.9M	143.7M
Total Stockholder Equity	105.1M	360.4M	269.2M	170.5M	196.1M	205.9M
Property Plant And Equipment Net	56.4M	218.7M	229.9M	237.5M	273.1M	286.8M
Net Debt	35.3M	368.0M	382.1M	(6.1M)	(7.0M)	(6.7M)
Retained Earnings	(11.0M)	(348.3M)	(453.3M)	(562.2M)	(505.9M)	(480.6M)
Accounts Payable	6.2M	28.7M	32.6M	33.5M	38.6M	40.5M
Cash	138.9M	18.5M	35.5M	21.4M	24.6M	25.9M
Non Current Assets Total	132.8M	729.9M	642.7M	617.9M	710.6M	746.2M
Non Currrent Assets Other	281K	7.5M	6.4M	11.8M	13.5M	14.2M
Cash And Short Term Investments	138.9M	18.5M	35.5M	21.4M	24.6M	25.9M
Net Receivables	28.4M	100.1M	90.4M	73.6M	84.6M	88.8M
Common Stock Shares Outstanding	13.9M	24.4M	25.6M	25.9M	29.8M	31.3M
Liabilities And Stockholders Equity	321.9M	962.9M	856.5M	781.4M	898.6M	943.5M
Non Current Liabilities Total	161.6M	439.0M	455.8M	491.8M	565.6M	593.9M
Inventory	602K	71.4M	56.1M	18.2M	20.9M	21.9M
Other Current Assets	21.1M	76.8M	31.8M	50.2M	57.8M	60.7M
Other Stockholder Equity	112.2M	707.8M	715.7M	731.3M	840.9M	883.0M
Total Liab	216.7M	603.1M	588.0M	610.9M	702.5M	737.6M
Property Plant And Equipment Gross	56.4M	218.7M	229.9M	331.7M	381.4M	400.5M
Total Current Assets	189.0M	233.0M	213.8M	163.4M	187.9M	197.3M
Short Term Debt	13.4M	31.0M	18.2M	15.3M	17.6M	18.5M
Intangible Assets	24.2M	345.9M	308.4M	274.4M	315.6M	331.3M
Common Stock	2.7M	3.9M	6.4M	6.4M	7.4M	7.7M
Common Stock Total Equity	2.6M	2.7M	3.9M	6.4M	7.3M	7.7M
Current Deferred Revenue	11.4M	26.6M	68.6M	18.9M	17.0M	16.2M
Good Will	4.4M	51.9M	157.8M	94.3M	84.9M	56.3M
Net Tangible Assets	4.2M	(1.1M)	29.0M	(143.3M)	(129.0M)	(122.6M)
Other Assets	231K	8.9M	281K	7.4M	8.6M	9.0M
Long Term Debt	154.2M	330.7M	369.8M	389.8M	448.3M	470.7M
Capital Lease Obligations	8.6M	32.8M	39.9M	51.8M	59.6M	62.5M
Net Invested Capital	270.7M	714.0M	646.9M	563.8M	648.4M	680.8M
Short Long Term Debt	11.4M	23.0M	8.0M	3.5M	4.1M	8.0M
Net Working Capital	133.9M	68.9M	81.6M	44.4M	51.0M	41.4M
Property Plant Equipment	22.8M	37.5M	48.0M	186.2M	214.1M	224.8M
Capital Stock	3.9M	6.4M	6.4M	6.5M	7.4M	4.9M

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Inotiv Historical Balance Sheet

Inotiv Inventory

21.94 Million

About Inotiv Balance Sheet Analysis

Inotiv Balance Sheet Chart

Non Current Assets Total

Cash And Short Term Investments

Inotiv balance sheet Correlations

Inotiv Account Relationship Matchups

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Inotiv balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Current Liabilities
Accounts Payable	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 1.0	Property Plant And Equipment Net

Other Stockholder Equity	- 0.98	Retained Earnings
Accounts Payable	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.97	Retained Earnings
Total Liab	- 0.97	Retained Earnings
Non Current Liabilities Total	- 0.97	Retained Earnings