Inotiv
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inotiv's balance sheet done over the years? Its assets were worth $781,361,000 last year, which is less than in the previous period. 78% of Inotiv’s total assets is currently financed by debt. Its liabilities reached the amount of $610,857,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 23815000 | 13.09M | 54.99% |
|---|---|---|---|
| 2016 | 21139000 | 13.68M | 64.72% |
| 2017 | 20417000 | 11.95M | 58.53% |
| 2018 | 31268000 | 20.38M | 65.19% |
| 2019 | 41980000 | 31.27M | 74.49% |
| 2020 | 61593000 | 53.99M | 87.67% |
| 2021 | 321856000 | 216.72M | 67.34% |
| 2022 | 962900000 | 603.13M | 62.64% |
| 2023 | 856530000 | 588.04M | 68.65% |
| 2024 | 781361000 | 610.85M | 78.18% |
NOTV Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.43M | 35.49M | 18.51M | 138.92M | 1.40M | 606K | 773K | 434K | 386K | 438K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 73.56M | 90.42M | 100.07M | 28.36M | 10.82M | 9.52M | 5.14M | 3.14M | 2.24M | 4.01M |
Inventory | 18.17M | 56.10M | 71.44M | 602K | 700K | 1.09M | 1.18M | 913K | 1.45M | 1.46M |
Other current assets | 50.24M | 31.78M | 8.25M | 3.12M | 2.37M | 1.2M | 966K | 814K | 798K | 773K |
Total current assets | 163.41M | 213.80M | 232.97M | 189.01M | 15.3M | 12.42M | 8.06M | 5.30M | 4.87M | 6.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 237.49M | 229.93M | 218.68M | 56.39M | 37.50M | 22.82M | 16.61M | 14.96M | 16.13M | 15.98M |
Goodwill | 94.28M | 94.28M | 157.82M | 51.92M | 4.36M | 3.61M | 3.07M | 38K | 38K | 1.00M |
Intangible assets | 274.39M | 308.42M | 345.88M | 24.23M | 4.26M | 2.87M | 3.31M | 0 | 0 | 0 |
Long term investments | 0 | 3.68M | 0 | 0 | 75K | 130K | 115K | 87K | 51K | 0 |
Other non-current assets | 11.77M | 6.39M | 7.52M | 281K | 156K | 79K | 30K | 108K | 37K | 126K |
Total non-current assets | 617.94M | 642.72M | 729.92M | 132.83M | 46.29M | 29.55M | 23.20M | 15.11M | 16.26M | 17.12M |
Total assets | 781.36M | 856.53M | 962.9M | 321.85M | 61.59M | 41.98M | 31.26M | 20.41M | 21.13M | 23.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.93M | 68.64M | 26.61M | 11.39M | 6.72M | 4.92M | 2.98M | 3.11M | 3.41M |
Short term debt | 15.31M | 18.23M | 30.96M | 13.38M | 14.19M | 2.84M | 996K | 480K | 5.15M | 1.33M |
Total current liabilities | 119.04M | 132.19M | 164.09M | 55.10M | 31.64M | 17.48M | 11.80M | 7.72M | 13.48M | 9.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 399.40M | 355.53M | 160.80M | 22.21M | 13.78M | 8.58M | 4.22M | 198K | 3.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 464.77M | 6.37M | 6.47M | 473K | 3.38M | 0 | 0 | 0 | 0 | 50K |
Total non-current liabilities | 491.81M | 455.84M | 439.03M | 161.61M | 22.35M | 13.78M | 8.58M | 4.22M | 198K | 3.78M |
Total liabilities | 610.85M | 588.04M | 603.13M | 216.72M | 53.99M | 31.27M | 20.38M | 11.95M | 13.68M | 13.09M |
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