Neogen Cp (NEOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2018 | 05-2017 | 05-2016 | 05-2015 | 05-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,074 | 77,567 | 55,257 | 66,061 | 40,675 |
| Marketable Securities | 127,736 | 66,068 | 52,539 | 48,103 | 35,821 |
| Receivables | 79,086 | 68,576 | 67,652 | 59,208 | 51,901 |
| Inventories | 76,005 | 73,144 | 64,371 | 51,601 | 51,178 |
| Income taxes - deferred | N/A | N/A | N/A | 1,991 | 1,710 |
| TOTAL | $375,789 | $292,961 | $248,226 | $231,195 | $188,746 |
| Non-Current Assets | |||||
| PPE Net | 73,069 | 61,748 | 54,683 | 44,473 | 41,949 |
| Intangibles | 169,151 | 155,065 | 128,585 | 103,309 | 103,102 |
| Other Non-Current Assets | 0 | 18,635 | 18,446 | 13,204 | 11,504 |
| TOTAL | $242,220 | $235,448 | $201,714 | $160,986 | $156,555 |
| Total Assets | $618,009 | $528,409 | $449,940 | $392,181 | $345,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,750 | 16,244 | 15,800 | 13,691 | 13,396 |
| Accrued Expenses | 17,938 | 19,758 | 12,798 | 11,765 | 11,571 |
| TOTAL | $38,688 | $36,002 | $28,598 | $25,456 | $24,967 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,973 | 3,422 | 2,449 | 2,001 | 2,006 |
| TOTAL | $19,146 | $20,650 | $17,181 | $15,762 | $14,034 |
| Total Liabilities | $57,834 | $56,652 | $45,779 | $41,218 | $39,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,514 | 101,896 | 100,197 | 99,023 | 97,955 |
| Common Shares | 8,278 | 8,149 | 6,011 | 5,941 | 5,877 |
| Retained earnings | 359,071 | 295,926 | 252,133 | 215,569 | 182,043 |
| Other shareholders' equity | -9,746 | -7,060 | -3,983 | -2,453 | 310 |
| TOTAL | $560,175 | $471,757 | $404,161 | $350,963 | $306,300 |
| Total Liabilities And Equity | $618,009 | $528,409 | $449,940 | $392,181 | $345,301 |