Neogen Cp (NEOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,240 | 44,473 | 75,602 | 66,269 | 41,688 |
| Marketable Securities | 82,329 | 336,578 | 305,485 | 277,404 | 225,836 |
| Receivables | 153,253 | 99,674 | 91,823 | 84,681 | 82,582 |
| Inventories | 133,812 | 122,313 | 100,701 | 95,053 | 85,992 |
| TOTAL | $585,931 | $626,798 | $591,451 | $537,406 | $449,529 |
| Non-Current Assets | |||||
| PPE Net | 198,749 | 110,584 | 100,453 | 78,671 | 74,847 |
| Intangibles | 3,742,599 | 250,207 | 223,792 | 176,921 | 119,129 |
| Other Non-Current Assets | 27,153 | 5,340 | 4,496 | 4,184 | 52,235 |
| TOTAL | $3,968,501 | $366,131 | $328,741 | $259,776 | $246,211 |
| Total Assets | $4,554,432 | $992,929 | $920,192 | $797,182 | $695,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,669 | 34,614 | 23,900 | 25,650 | 19,063 |
| Accrued Expenses | 61,852 | 41,104 | 27,851 | 21,383 | 18,587 |
| TOTAL | $145,472 | $77,844 | $53,599 | $48,489 | $38,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 885,439 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 35,877 | 10,700 | 4,299 | 5,391 | 3,972 |
| TOTAL | $1,274,743 | $27,711 | $26,216 | $23,516 | $19,590 |
| Total Liabilities | $1,420,215 | $105,555 | $79,815 | $72,005 | $57,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,309 | 107,838 | 107,477 | 105,928 | 104,563 |
| Common Shares | 34,599 | 17,248 | 17,195 | 16,943 | 8,355 |
| Retained earnings | 565,041 | 587,911 | 539,604 | 478,722 | 419,247 |
| Other shareholders' equity | -33,251 | -27,769 | -11,375 | -19,709 | -11,640 |
| TOTAL | $3,134,217 | $887,374 | $840,377 | $725,177 | $637,899 |
| Total Liabilities And Equity | $4,554,432 | $992,929 | $920,192 | $797,182 | $695,740 |