US Stock MarketDetailed Quotes

NOTV Inotiv

Watchlist
  • 2.780
  • +0.080+2.96%
Close Mar 4 16:00 ET
  • 2.780
  • 0.0000.00%
Post 20:01 ET
94.16MMarket Cap-0.60P/E (TTM)

Inotiv Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
72.91%38.04M
-39.61%21.43M
-39.61%21.43M
-35.04%14.43M
32.93%32.7M
5.67%22M
91.69%35.49M
91.69%35.49M
4.60%22.22M
-47.71%24.6M
-Cash and cash equivalents
72.91%38.04M
-39.61%21.43M
-39.61%21.43M
-35.04%14.43M
32.93%32.7M
5.67%22M
91.69%35.49M
91.69%35.49M
4.60%22.22M
-47.71%24.6M
Receivables
-21.32%73.7M
-14.35%77.44M
-14.35%77.44M
-20.09%67.69M
-8.63%69.4M
24.30%93.67M
-9.97%90.42M
-9.97%90.42M
-23.21%84.71M
-14.75%75.96M
-Accounts receivable
-21.94%61.26M
-15.14%65.87M
-15.14%65.87M
-27.86%53.74M
-15.52%55.02M
19.70%78.47M
-12.66%77.62M
-12.66%77.62M
-21.03%74.49M
-16.99%65.13M
-Notes receivable
-7.74%1.34M
4.40%1.28M
4.40%1.28M
--1.28M
--1.33M
--1.45M
--1.23M
--1.23M
----
----
-Taxes receivable
-6.32%2.23M
43.52%2.6M
43.52%2.6M
31.52%2.55M
19.04%2.31M
208.44%2.38M
395.36%1.81M
395.36%1.81M
-25.38%1.94M
-26.37%1.94M
-Other receivables
-13.48%15.31M
-15.03%14.62M
-15.03%14.62M
-4.41%15.91M
4.78%17.2M
8.37%17.69M
-1.51%17.21M
-1.51%17.21M
-3.79%16.64M
29.28%16.41M
-Recievables adjustments allowances
-1.71%-6.42M
6.92%-6.93M
6.92%-6.93M
30.90%-5.78M
14.14%-6.46M
13.43%-6.31M
-18.79%-7.45M
-18.79%-7.45M
-113.99%-8.37M
-60.13%-7.52M
Inventory
-37.68%31.56M
-67.61%18.17M
-67.61%18.17M
-28.26%38.68M
-29.37%45.41M
-33.05%50.64M
-21.47%56.1M
-21.47%56.1M
-18.80%53.92M
13.23%64.29M
Prepaid assets
17.76%19.25M
76.28%41.51M
76.28%41.51M
-12.25%23.46M
-18.66%26.04M
-38.32%16.34M
-30.47%23.55M
-30.47%23.55M
-12.99%26.73M
42.23%32.01M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Other current assets
12.41%6.86M
-28.80%4.86M
-28.80%4.86M
-27.52%4.97M
9.33%7.14M
-8.37%6.1M
-17.31%6.82M
-17.31%6.82M
21.89%6.85M
-32.97%6.53M
Total current assets
-10.11%171.42M
-23.57%163.41M
-23.57%163.41M
-26.54%149.23M
-14.23%180.68M
-10.28%190.69M
-8.23%213.8M
-8.23%213.8M
-13.48%203.14M
-6.62%210.65M
Non current assets
Net PPE
-3.52%231.11M
3.29%237.49M
3.29%237.49M
1.89%234.92M
3.32%238.22M
7.82%239.55M
5.14%229.93M
5.14%229.93M
6.42%230.56M
30.25%230.58M
-Gross PPE
-3.52%231.11M
8.90%331.68M
8.90%331.68M
1.89%234.92M
3.32%238.22M
7.82%239.55M
11.10%304.57M
11.10%304.57M
6.42%230.56M
30.25%230.58M
-Accumulated depreciation
----
-26.20%-94.19M
-26.20%-94.19M
----
----
----
-34.60%-74.64M
-34.60%-74.64M
----
----
Goodwill and other intangible assets
-9.02%359.05M
-8.45%368.68M
-8.45%368.68M
-8.50%376.83M
-8.31%385.62M
-8.21%394.64M
-20.05%402.71M
-20.05%402.71M
-41.91%411.84M
-42.47%420.55M
-Goodwill
0.00%94.29M
0.00%94.29M
0.00%94.29M
0.00%94.29M
0.00%94.29M
3.09%94.29M
-40.26%94.29M
-40.26%94.29M
-76.27%94.29M
-79.35%94.29M
-Other intangible assets
-11.85%264.77M
-11.03%274.4M
-11.03%274.4M
-11.03%282.54M
-10.71%291.33M
-11.26%300.35M
-10.83%308.43M
-10.83%308.43M
1.90%317.55M
18.91%326.26M
Non current prepaid assets
65.21%6.13M
65.23%6.08M
65.23%6.08M
41.95%6.03M
66.27%3.74M
64.93%3.71M
27.19%3.68M
27.19%3.68M
-1.35%4.25M
-10.14%2.25M
Defined pension benefit
-5.86%2.99M
3.49%3.14M
3.49%3.14M
5.37%3.18M
26.17%3.16M
51.12%3.17M
93.01%3.04M
93.01%3.04M
--3.02M
--2.51M
Other non current assets
-41.05%2.21M
-24.18%2.55M
-24.18%2.55M
116.98%4.4M
84.83%3.96M
79.20%3.76M
9.98%3.36M
9.98%3.36M
-33.96%2.03M
-34.79%2.14M
Total non current assets
-6.72%601.49M
-3.86%617.95M
-3.86%617.95M
-4.04%625.36M
-3.54%634.7M
-2.08%644.82M
-11.95%642.73M
-11.95%642.73M
-30.15%651.7M
-27.99%658.02M
Total assets
-7.49%772.91M
-8.78%781.36M
-8.78%781.36M
-9.39%774.59M
-6.13%815.38M
-4.08%835.51M
-11.05%856.53M
-11.05%856.53M
-26.80%854.83M
-23.76%868.67M
Liabilities
Current liabilities
Payables
-18.72%29.15M
2.09%37.94M
2.09%37.94M
-0.94%33.59M
1.18%32.86M
20.29%35.87M
24.30%37.16M
24.30%37.16M
3.39%33.91M
-1.70%32.47M
-accounts payable
-18.76%24.95M
2.95%33.53M
2.95%33.53M
-7.13%28.33M
-5.75%28.38M
9.11%30.72M
13.48%32.56M
13.48%32.56M
-2.72%30.5M
-2.24%30.11M
-Total tax payable
-18.49%4.2M
-4.07%4.41M
-4.07%4.41M
54.35%5.27M
89.74%4.47M
209.62%5.15M
283.00%4.6M
283.00%4.6M
135.70%3.41M
5.88%2.36M
Current accrued expenses
61.87%12.5M
57.76%12.96M
57.76%12.96M
29.71%15.24M
-39.97%10.39M
-53.20%7.72M
-52.08%8.21M
-52.08%8.21M
77.07%11.75M
245.25%17.3M
Current debt and capital lease obligation
-35.73%12.54M
-16.02%15.31M
-16.02%15.31M
2,577.58%389.99M
2,681.67%391.77M
21.76%19.52M
-41.11%18.23M
-41.11%18.23M
30.79%14.57M
31.41%14.08M
-Current debt
-63.89%3.04M
-55.50%3.54M
-55.50%3.54M
9,835.70%378.55M
9,354.59%380.36M
11.36%8.41M
-65.40%7.95M
-65.40%7.95M
-23.57%3.81M
-24.65%4.02M
-Current capital lease obligation
-14.41%9.51M
14.51%11.77M
14.51%11.77M
6.36%11.44M
13.44%11.41M
31.03%11.11M
28.81%10.28M
28.81%10.28M
74.85%10.76M
87.04%10.06M
Current deferred liabilities
28.78%46.13M
-24.52%41.99M
-24.52%41.99M
-23.29%38.7M
-24.50%41.68M
-40.94%35.82M
-18.97%55.62M
-18.97%55.62M
-33.17%50.44M
-21.42%55.2M
Other current liabilities
----
----
----
----
144.69%5.14M
----
----
----
--2.27M
--2.1M
Current liabilities
-0.33%109.13M
-9.95%119.04M
-9.95%119.04M
300.13%485.07M
272.15%492.93M
-19.57%109.49M
-19.44%132.19M
-19.44%132.19M
-17.23%121.23M
0.02%132.45M
Non current liabilities
Long term debt and capital lease obligation
6.25%434.57M
7.61%429.81M
7.61%429.81M
-90.14%39.8M
-90.69%37.49M
4.37%409.01M
12.34%399.41M
12.34%399.41M
13.14%403.55M
14.77%402.77M
-Long term debt
5.94%392.98M
5.41%389.8M
5.41%389.8M
-98.95%3.9M
-99.93%275K
1.45%370.93M
11.83%369.8M
11.83%369.8M
11.38%371.75M
11.37%370.04M
-Long term capital lease obligation
9.23%41.59M
35.11%40.01M
35.11%40.01M
12.91%35.9M
13.71%37.22M
45.10%38.07M
19.15%29.61M
19.15%29.61M
38.84%31.8M
75.50%32.73M
Non current deferred liabilities
-33.77%40.99M
-45.99%27.04M
-45.99%27.04M
1.81%49.7M
3.57%56.74M
8.25%61.89M
-35.00%50.06M
-35.00%50.06M
-1.37%48.82M
45.50%54.79M
Other non current liabilities
1,802.17%18.39M
448.61%34.96M
448.61%34.96M
202.93%17.91M
249.58%21.06M
-84.08%967K
-1.61%6.37M
-1.61%6.37M
290.55%5.91M
737.69%6.02M
Total non current liabilities
4.68%493.95M
7.89%491.82M
7.89%491.82M
-76.56%107.41M
-75.13%115.29M
3.68%471.86M
3.83%455.85M
3.83%455.85M
12.41%458.28M
18.99%463.58M
Total liabilities
3.74%603.08M
3.88%610.86M
3.88%610.86M
2.24%592.48M
2.04%608.22M
-1.68%581.35M
-2.50%588.04M
-2.50%588.04M
4.58%579.5M
14.18%596.03M
Shareholders'equity
Share capital
30.93%8.39M
0.94%6.47M
0.94%6.47M
-0.77%6.46M
-0.82%6.44M
0.72%6.41M
0.69%6.41M
0.69%6.41M
2.71%6.51M
2.45%6.49M
-common stock
30.93%8.39M
0.94%6.47M
0.94%6.47M
-0.77%6.46M
-0.82%6.44M
0.72%6.41M
0.69%6.41M
0.69%6.41M
2.71%6.51M
2.45%6.49M
Retained earnings
-25.73%-589.79M
-24.02%-562.16M
-24.02%-562.16M
-22.24%-543.27M
-16.26%-517.19M
-7.79%-469.11M
-30.15%-453.28M
-30.15%-453.28M
-324.71%-444.44M
-340.04%-444.84M
Paid-in capital
5.15%752.14M
1.27%724.79M
1.27%724.79M
0.68%718.46M
0.78%717.14M
0.76%715.28M
1.12%715.7M
1.12%715.7M
-0.25%713.6M
-0.20%711.59M
Gains losses not affecting retained earnings
-157.13%-901K
327.88%1.41M
327.88%1.41M
16.58%457K
9.69%770K
865.53%1.58M
106.00%330K
106.00%330K
111.86%392K
211.78%702K
Total stockholders'equity
-33.18%169.83M
-36.65%170.5M
-36.65%170.5M
-34.03%182.11M
-24.38%207.16M
-9.49%254.16M
-25.31%269.15M
-25.31%269.15M
-55.02%276.06M
-55.65%273.95M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
-9.57%-664K
-9.57%-664K
-412.59%-733K
-441.74%-1.31M
Total equity
-33.18%169.83M
-36.50%170.5M
-36.50%170.5M
-33.86%182.11M
-24.01%207.16M
-9.17%254.16M
-25.37%268.49M
-25.37%268.49M
-55.13%275.33M
-55.84%272.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 72.91%38.04M-39.61%21.43M-39.61%21.43M-35.04%14.43M32.93%32.7M5.67%22M91.69%35.49M91.69%35.49M4.60%22.22M-47.71%24.6M
-Cash and cash equivalents 72.91%38.04M-39.61%21.43M-39.61%21.43M-35.04%14.43M32.93%32.7M5.67%22M91.69%35.49M91.69%35.49M4.60%22.22M-47.71%24.6M
Receivables -21.32%73.7M-14.35%77.44M-14.35%77.44M-20.09%67.69M-8.63%69.4M24.30%93.67M-9.97%90.42M-9.97%90.42M-23.21%84.71M-14.75%75.96M
-Accounts receivable -21.94%61.26M-15.14%65.87M-15.14%65.87M-27.86%53.74M-15.52%55.02M19.70%78.47M-12.66%77.62M-12.66%77.62M-21.03%74.49M-16.99%65.13M
-Notes receivable -7.74%1.34M4.40%1.28M4.40%1.28M--1.28M--1.33M--1.45M--1.23M--1.23M--------
-Taxes receivable -6.32%2.23M43.52%2.6M43.52%2.6M31.52%2.55M19.04%2.31M208.44%2.38M395.36%1.81M395.36%1.81M-25.38%1.94M-26.37%1.94M
-Other receivables -13.48%15.31M-15.03%14.62M-15.03%14.62M-4.41%15.91M4.78%17.2M8.37%17.69M-1.51%17.21M-1.51%17.21M-3.79%16.64M29.28%16.41M
-Recievables adjustments allowances -1.71%-6.42M6.92%-6.93M6.92%-6.93M30.90%-5.78M14.14%-6.46M13.43%-6.31M-18.79%-7.45M-18.79%-7.45M-113.99%-8.37M-60.13%-7.52M
Inventory -37.68%31.56M-67.61%18.17M-67.61%18.17M-28.26%38.68M-29.37%45.41M-33.05%50.64M-21.47%56.1M-21.47%56.1M-18.80%53.92M13.23%64.29M
Prepaid assets 17.76%19.25M76.28%41.51M76.28%41.51M-12.25%23.46M-18.66%26.04M-38.32%16.34M-30.47%23.55M-30.47%23.55M-12.99%26.73M42.23%32.01M
Restricted cash ----------------------------------0--0
Other current assets 12.41%6.86M-28.80%4.86M-28.80%4.86M-27.52%4.97M9.33%7.14M-8.37%6.1M-17.31%6.82M-17.31%6.82M21.89%6.85M-32.97%6.53M
Total current assets -10.11%171.42M-23.57%163.41M-23.57%163.41M-26.54%149.23M-14.23%180.68M-10.28%190.69M-8.23%213.8M-8.23%213.8M-13.48%203.14M-6.62%210.65M
Non current assets
Net PPE -3.52%231.11M3.29%237.49M3.29%237.49M1.89%234.92M3.32%238.22M7.82%239.55M5.14%229.93M5.14%229.93M6.42%230.56M30.25%230.58M
-Gross PPE -3.52%231.11M8.90%331.68M8.90%331.68M1.89%234.92M3.32%238.22M7.82%239.55M11.10%304.57M11.10%304.57M6.42%230.56M30.25%230.58M
-Accumulated depreciation -----26.20%-94.19M-26.20%-94.19M-------------34.60%-74.64M-34.60%-74.64M--------
Goodwill and other intangible assets -9.02%359.05M-8.45%368.68M-8.45%368.68M-8.50%376.83M-8.31%385.62M-8.21%394.64M-20.05%402.71M-20.05%402.71M-41.91%411.84M-42.47%420.55M
-Goodwill 0.00%94.29M0.00%94.29M0.00%94.29M0.00%94.29M0.00%94.29M3.09%94.29M-40.26%94.29M-40.26%94.29M-76.27%94.29M-79.35%94.29M
-Other intangible assets -11.85%264.77M-11.03%274.4M-11.03%274.4M-11.03%282.54M-10.71%291.33M-11.26%300.35M-10.83%308.43M-10.83%308.43M1.90%317.55M18.91%326.26M
Non current prepaid assets 65.21%6.13M65.23%6.08M65.23%6.08M41.95%6.03M66.27%3.74M64.93%3.71M27.19%3.68M27.19%3.68M-1.35%4.25M-10.14%2.25M
Defined pension benefit -5.86%2.99M3.49%3.14M3.49%3.14M5.37%3.18M26.17%3.16M51.12%3.17M93.01%3.04M93.01%3.04M--3.02M--2.51M
Other non current assets -41.05%2.21M-24.18%2.55M-24.18%2.55M116.98%4.4M84.83%3.96M79.20%3.76M9.98%3.36M9.98%3.36M-33.96%2.03M-34.79%2.14M
Total non current assets -6.72%601.49M-3.86%617.95M-3.86%617.95M-4.04%625.36M-3.54%634.7M-2.08%644.82M-11.95%642.73M-11.95%642.73M-30.15%651.7M-27.99%658.02M
Total assets -7.49%772.91M-8.78%781.36M-8.78%781.36M-9.39%774.59M-6.13%815.38M-4.08%835.51M-11.05%856.53M-11.05%856.53M-26.80%854.83M-23.76%868.67M
Liabilities
Current liabilities
Payables -18.72%29.15M2.09%37.94M2.09%37.94M-0.94%33.59M1.18%32.86M20.29%35.87M24.30%37.16M24.30%37.16M3.39%33.91M-1.70%32.47M
-accounts payable -18.76%24.95M2.95%33.53M2.95%33.53M-7.13%28.33M-5.75%28.38M9.11%30.72M13.48%32.56M13.48%32.56M-2.72%30.5M-2.24%30.11M
-Total tax payable -18.49%4.2M-4.07%4.41M-4.07%4.41M54.35%5.27M89.74%4.47M209.62%5.15M283.00%4.6M283.00%4.6M135.70%3.41M5.88%2.36M
Current accrued expenses 61.87%12.5M57.76%12.96M57.76%12.96M29.71%15.24M-39.97%10.39M-53.20%7.72M-52.08%8.21M-52.08%8.21M77.07%11.75M245.25%17.3M
Current debt and capital lease obligation -35.73%12.54M-16.02%15.31M-16.02%15.31M2,577.58%389.99M2,681.67%391.77M21.76%19.52M-41.11%18.23M-41.11%18.23M30.79%14.57M31.41%14.08M
-Current debt -63.89%3.04M-55.50%3.54M-55.50%3.54M9,835.70%378.55M9,354.59%380.36M11.36%8.41M-65.40%7.95M-65.40%7.95M-23.57%3.81M-24.65%4.02M
-Current capital lease obligation -14.41%9.51M14.51%11.77M14.51%11.77M6.36%11.44M13.44%11.41M31.03%11.11M28.81%10.28M28.81%10.28M74.85%10.76M87.04%10.06M
Current deferred liabilities 28.78%46.13M-24.52%41.99M-24.52%41.99M-23.29%38.7M-24.50%41.68M-40.94%35.82M-18.97%55.62M-18.97%55.62M-33.17%50.44M-21.42%55.2M
Other current liabilities ----------------144.69%5.14M--------------2.27M--2.1M
Current liabilities -0.33%109.13M-9.95%119.04M-9.95%119.04M300.13%485.07M272.15%492.93M-19.57%109.49M-19.44%132.19M-19.44%132.19M-17.23%121.23M0.02%132.45M
Non current liabilities
Long term debt and capital lease obligation 6.25%434.57M7.61%429.81M7.61%429.81M-90.14%39.8M-90.69%37.49M4.37%409.01M12.34%399.41M12.34%399.41M13.14%403.55M14.77%402.77M
-Long term debt 5.94%392.98M5.41%389.8M5.41%389.8M-98.95%3.9M-99.93%275K1.45%370.93M11.83%369.8M11.83%369.8M11.38%371.75M11.37%370.04M
-Long term capital lease obligation 9.23%41.59M35.11%40.01M35.11%40.01M12.91%35.9M13.71%37.22M45.10%38.07M19.15%29.61M19.15%29.61M38.84%31.8M75.50%32.73M
Non current deferred liabilities -33.77%40.99M-45.99%27.04M-45.99%27.04M1.81%49.7M3.57%56.74M8.25%61.89M-35.00%50.06M-35.00%50.06M-1.37%48.82M45.50%54.79M
Other non current liabilities 1,802.17%18.39M448.61%34.96M448.61%34.96M202.93%17.91M249.58%21.06M-84.08%967K-1.61%6.37M-1.61%6.37M290.55%5.91M737.69%6.02M
Total non current liabilities 4.68%493.95M7.89%491.82M7.89%491.82M-76.56%107.41M-75.13%115.29M3.68%471.86M3.83%455.85M3.83%455.85M12.41%458.28M18.99%463.58M
Total liabilities 3.74%603.08M3.88%610.86M3.88%610.86M2.24%592.48M2.04%608.22M-1.68%581.35M-2.50%588.04M-2.50%588.04M4.58%579.5M14.18%596.03M
Shareholders'equity
Share capital 30.93%8.39M0.94%6.47M0.94%6.47M-0.77%6.46M-0.82%6.44M0.72%6.41M0.69%6.41M0.69%6.41M2.71%6.51M2.45%6.49M
-common stock 30.93%8.39M0.94%6.47M0.94%6.47M-0.77%6.46M-0.82%6.44M0.72%6.41M0.69%6.41M0.69%6.41M2.71%6.51M2.45%6.49M
Retained earnings -25.73%-589.79M-24.02%-562.16M-24.02%-562.16M-22.24%-543.27M-16.26%-517.19M-7.79%-469.11M-30.15%-453.28M-30.15%-453.28M-324.71%-444.44M-340.04%-444.84M
Paid-in capital 5.15%752.14M1.27%724.79M1.27%724.79M0.68%718.46M0.78%717.14M0.76%715.28M1.12%715.7M1.12%715.7M-0.25%713.6M-0.20%711.59M
Gains losses not affecting retained earnings -157.13%-901K327.88%1.41M327.88%1.41M16.58%457K9.69%770K865.53%1.58M106.00%330K106.00%330K111.86%392K211.78%702K
Total stockholders'equity -33.18%169.83M-36.65%170.5M-36.65%170.5M-34.03%182.11M-24.38%207.16M-9.49%254.16M-25.31%269.15M-25.31%269.15M-55.02%276.06M-55.65%273.95M
Noncontrolling interests --0--0--0--0--0--0-9.57%-664K-9.57%-664K-412.59%-733K-441.74%-1.31M
Total equity -33.18%169.83M-36.50%170.5M-36.50%170.5M-33.86%182.11M-24.01%207.16M-9.17%254.16M-25.37%268.49M-25.37%268.49M-55.13%275.33M-55.84%272.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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