Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,269 | 41,688 | 83,074 | 77,567 | 55,257 |
| Marketable Securities | 277,404 | 225,836 | 127,736 | 66,068 | 52,539 |
| Receivables | 84,681 | 82,582 | 79,086 | 68,576 | 67,652 |
| Inventories | 95,053 | 85,992 | 76,005 | 73,144 | 64,371 |
| TOTAL | $537,406 | $449,529 | $375,789 | $292,961 | $248,226 |
| Non-Current Assets | |||||
| PPE Net | 78,671 | 74,847 | 73,069 | 61,748 | 54,683 |
| Intangibles | 176,921 | 119,129 | 169,151 | 155,065 | 128,585 |
| Other Non-Current Assets | 4,184 | 52,235 | 0 | 18,635 | 18,446 |
| TOTAL | $259,776 | $246,211 | $242,220 | $235,448 | $201,714 |
| Total Assets | $797,182 | $695,740 | $618,009 | $528,409 | $449,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,650 | 19,063 | 20,750 | 16,244 | 15,800 |
| Accrued Expenses | 21,383 | 18,587 | 17,938 | 19,758 | 12,798 |
| TOTAL | $48,489 | $38,251 | $38,688 | $36,002 | $28,598 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,391 | 3,972 | 4,973 | 3,422 | 2,449 |
| TOTAL | $23,516 | $19,590 | $19,146 | $20,650 | $17,181 |
| Total Liabilities | $72,005 | $57,841 | $57,834 | $56,652 | $45,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,928 | 104,563 | 103,514 | 101,896 | 100,197 |
| Common Shares | 16,943 | 8,355 | 8,278 | 8,149 | 6,011 |
| Retained earnings | 478,722 | 419,247 | 359,071 | 295,926 | 252,133 |
| Other shareholders' equity | -19,709 | -11,640 | -9,746 | -7,060 | -3,983 |
| TOTAL | $725,177 | $637,899 | $560,175 | $471,757 | $404,161 |
| Total Liabilities And Equity | $797,182 | $695,740 | $618,009 | $528,409 | $449,940 |