Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,972 | 1,365 | 1,061 | 2,012 | 848 |
| Marketable Securities | N/A | 331 | 7,836 | 4,341 | 6,334 |
| Receivables | 10,469 | 9,924 | 7,499 | 6,462 | 6,026 |
| Inventories | 13,796 | 12,374 | 9,840 | 8,683 | 6,974 |
| Income taxes - deferred | 768 | 651 | 694 | 1,147 | N/A |
| TOTAL | $28,379 | $26,275 | $27,971 | $23,615 | $21,579 |
| Non-Current Assets | |||||
| PPE Net | 12,193 | 10,952 | 4,640 | 3,741 | 2,721 |
| Intangibles | 20,675 | 19,292 | 13,665 | 0 | 7,076 |
| Other Non-Current Assets | 2,637 | 3,456 | 1,760 | 12,914 | 1,646 |
| TOTAL | $35,505 | $33,700 | $20,065 | $16,655 | $11,443 |
| Total Assets | $63,884 | $59,975 | $48,036 | $40,270 | $33,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 49 |
| Accounts payable and accrued liabilities | 2,348 | 3,063 | 3,273 | 2,329 | 1,207 |
| Accrued Expenses | 3,387 | 2,593 | 2,490 | 1,635 | 2,079 |
| TOTAL | $5,735 | $5,656 | $5,763 | $3,964 | $3,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,900 | N/A | N/A | 28 |
| Other Non-Current Liabilities | 2,014 | 1,703 | 466 | 394 | 322 |
| TOTAL | $3,314 | $6,477 | $871 | $760 | $350 |
| Total Liabilities | $9,049 | $12,133 | $6,634 | $4,724 | $3,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,456 | 72,151 | 69,921 | 69,064 | 66,597 |
| Common Shares | 1,304 | 1,282 | 1,240 | 977 | 932 |
| Retained earnings | 26,592 | 20,676 | 15,577 | 10,790 | 6,845 |
| Other shareholders' equity | 136 | 99 | 3 | 0 | 0 |
| TOTAL | $54,835 | $47,842 | $41,402 | $35,546 | $29,337 |
| Total Liabilities And Equity | $63,884 | $59,975 | $48,036 | $40,270 | $33,022 |