Inotiv, Inc. (NOTV) financial statements (2022 and earlier)

Company profile

Business Address 2701 KENT AVE
WEST LAFAYETTE, IN 47906-1382
State of Incorp. IN
Fiscal Year End September 30
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4213911100
Cash and cash equivalents4213911100
Receivables702197432
Inventory, net of allowances, customer advances and progress billings36111111
Inventory36111111
Prepaid expense10 21111
Other current assets8      
Other undisclosed current assets82922111
Total current assets:1741891512855
Noncurrent Assets
Finance lease, right-of-use asset 05 
Operating lease, right-of-use asset2484 
Nontrade receivables  00000
Property, plant and equipment133482923171516
Intangible assets, net (including goodwill)6677696600
Goodwill4525244300
Intangible assets, net (excluding goodwill)21524433  
Regulated entity, other noncurrent assets      0
Deferred income tax assets   0
Other noncurrent assets5000000
Other undisclosed noncurrent assets    0  
Total noncurrent assets:8301334630231516
TOTAL ASSETS:1,0043226242312021
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities421568534
Accounts payable28635323
Accrued liabilities 933211
Employee-related liabilities11      
Taxes payable     00
Interest and dividends payable2      
Deferred revenue32 117
Debt510111104
Derivative instruments and hedges, liabilities      0
Restructuring reserve  00111
Business combination, contingent consideration, liability00     
Customer advances and deposits33
Other liabilities8      
Other undisclosed current liabilities2030325 1
Total current liabilities:10755321712813
Noncurrent Liabilities
Long-term debt and lease obligation2741612214940
Long-term debt, excluding current maturities255154191494 
Finance lease, liability 00 
Capital lease obligations000
Operating lease, liability1973 
Liabilities, other than long-term debt3210    
Deferred income tax liabilities2900 
Other liabilities3      
Business combination, contingent consideration, liability 0     
Other undisclosed noncurrent liabilities   0   
Total noncurrent liabilities:3061622214940
Total liabilities:4132175431201214
Stockholders' equity
Stockholders' equity attributable to parent5911058111187
Preferred stock  00011
Common stock6433322
Additional paid in capital6791122725252121
Accumulated other comprehensive income (loss)0     (0)
Accumulated deficit(94)(11)(22)(17)(16)(16)(17)
Stockholders' equity attributable to noncontrolling interest(1)      
Total stockholders' equity:5901058111187
TOTAL LIABILITIES AND EQUITY:1,0043226242312021

Income statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues221906044262420
Revenue, net2420
Cost of revenue
(Cost of Goods and Services Sold)
(35)(59)(42)(31)(18)(17)(16)
Gross profit:186301813884
Operating expenses(122)(36)(21)(13)(8)(6)(7)
Other undisclosed operating loss(137)      
Operating income (loss):(72)(6)(3)(0)01(3)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(102)1300000
Interest and debt expense(11)(2)(1)(1)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income (loss) from continuing operations before income taxes:(185)6(5)(1)(0)1(3)
Income tax expense (benefit)265(0)(0)0(0)0
Income (loss) before gain (loss) on sale of properties:(160)11(5)(1)(0)1(3)
Other undisclosed net loss    (0)  
Net income (loss):(160)11(5)(1)(0)1(3)
Net income attributable to noncontrolling interest1      
Other undisclosed net income attributable to parent    0  
Net income (loss) available to common stockholders, basic:(159)11(5)(1)(0)1(3)
Other undisclosed net loss available to common stockholders, diluted(8)(8)     
Net income (loss) available to common stockholders, diluted:(167)3(5)(1)(0)1(3)

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(160)11(5)(1)(0)1(3)
Other comprehensive income0      
Comprehensive income (loss):(159)11(5)(1)(0)1(3)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    00(0)
Comprehensive income (loss), net of tax, attributable to parent:(160)11(5)(1)(0)1(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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