Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,806 | 13,842 | 14,270 | 13,424 | 1,959 |
| Receivables | 27,433 | 23,363 | 19,384 | 14,914 | 13,116 |
| Inventories | 31,316 | 31,363 | 27,799 | 19,116 | 17,626 |
| Income taxes - deferred | 774 | 200 | 1,225 | 787 | 1,264 |
| TOTAL | $86,020 | $71,766 | $65,631 | $51,098 | $36,269 |
| Non-Current Assets | |||||
| PPE Net | 19,180 | 17,058 | 16,889 | 16,402 | 14,255 |
| Intangibles | 70,059 | 49,590 | 40,191 | 33,811 | 36,062 |
| Other Non-Current Assets | 4,974 | 3,762 | 3,646 | 3,973 | 1,704 |
| TOTAL | $94,213 | $70,410 | $60,726 | $54,186 | $52,021 |
| Total Assets | $180,233 | $142,176 | $126,357 | $105,284 | $88,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,187 | 3,909 | 6,505 | 4,507 | 2,832 |
| Accrued Expenses | 9,846 | 5,337 | 4,631 | 5,531 | 7,185 |
| TOTAL | $17,033 | $9,246 | $11,136 | $10,038 | $10,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 9,955 |
| Other Non-Current Liabilities | 4,323 | 1,526 | 1,644 | 1,860 | 1,789 |
| TOTAL | $10,147 | $4,251 | $3,973 | $3,301 | $12,849 |
| Total Liabilities | $27,180 | $13,497 | $15,109 | $13,339 | $22,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,722 | 88,816 | 87,190 | 84,238 | 82,078 |
| Common Shares | 3,621 | 3,537 | 2,323 | 2,243 | 1,330 |
| Retained earnings | 81,170 | 63,611 | 49,715 | 37,617 | 28,492 |
| Other shareholders' equity | -1,288 | -4 | 421 | 386 | 85 |
| TOTAL | $153,053 | $128,679 | $111,248 | $91,945 | $65,424 |
| Total Liabilities And Equity | $180,233 | $142,176 | $126,357 | $105,284 | $88,290 |