Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,061 | 40,675 | 50,032 | 49,045 | 35,844 |
| Marketable Securities | 48,103 | 35,821 | 35,337 | 19,600 | 20,239 |
| Receivables | 59,208 | 51,901 | 38,737 | 35,652 | 28,634 |
| Inventories | 51,601 | 51,178 | 38,315 | 34,992 | 31,994 |
| Income taxes - deferred | 1,991 | 1,710 | 1,462 | 1,328 | 1,044 |
| TOTAL | $231,195 | $188,746 | $168,447 | $143,941 | $122,502 |
| Non-Current Assets | |||||
| PPE Net | 44,473 | 41,949 | 34,345 | 29,933 | 22,340 |
| Intangibles | 103,309 | 103,102 | 78,496 | 69,148 | 68,756 |
| Other Non-Current Assets | 13,204 | 11,504 | 9,270 | 8,578 | 6,064 |
| TOTAL | $160,986 | $156,555 | $122,111 | $107,659 | $97,160 |
| Total Assets | $392,181 | $345,301 | $290,558 | $251,600 | $219,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,691 | 13,396 | 9,212 | 10,760 | 8,516 |
| Accrued Expenses | 11,765 | 11,571 | 8,507 | 9,219 | 9,281 |
| TOTAL | $25,456 | $24,967 | $17,719 | $19,979 | $17,797 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,001 | 2,006 | 2,252 | 2,717 | 4,584 |
| TOTAL | $15,762 | $14,034 | $14,552 | $12,567 | $12,887 |
| Total Liabilities | $41,218 | $39,001 | $32,271 | $32,546 | $30,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,023 | 97,955 | 96,260 | 94,566 | 93,206 |
| Common Shares | 5,941 | 5,877 | 5,773 | 3,779 | 3,727 |
| Retained earnings | 215,569 | 182,043 | 153,885 | 126,695 | 104,064 |
| Other shareholders' equity | -2,453 | 310 | -1,306 | -1,012 | -61 |
| TOTAL | $350,963 | $306,300 | $258,287 | $219,054 | $188,978 |
| Total Liabilities And Equity | $392,181 | $345,301 | $290,558 | $251,600 | $219,662 |