Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,198 | 1,060 | 720 | 719 | 2,183 |
| Marketable Securities | 8,472 | 9,600 | 9,860 | 12,325 | N/A |
| Receivables | 4,877 | 3,290 | 3,080 | 2,024 | 1,458 |
| Inventories | 5,393 | 4,360 | 4,470 | 3,620 | 3,379 |
| Other current assets | 0 | 970 | 460 | 354 | 504 |
| TOTAL | $21,602 | $19,280 | $18,590 | $19,042 | $7,524 |
| Non-Current Assets | |||||
| PPE Net | 2,656 | 2,140 | 1,880 | 1,565 | 1,382 |
| Intangibles | 3,892 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,379 | 4,670 | 4,930 | 0 | 0 |
| TOTAL | $7,927 | $6,810 | $6,810 | $1,565 | $1,382 |
| Total Assets | $29,529 | $26,100 | $25,410 | $23,148 | $11,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499 | 40 | 40 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,743 | 840 | 570 | 0 | 0 |
| Accrued Expenses | 1,096 | 1,030 | 770 | N/A | N/A |
| TOTAL | $3,338 | $1,920 | $1,400 | $1,777 | $2,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77 | 120 | 170 | N/A | N/A |
| Other Non-Current Liabilities | 310 | 260 | 220 | 0 | 0 |
| TOTAL | $387 | $380 | $390 | $N/A | $N/A |
| Total Liabilities | $3,725 | $2,320 | $1,800 | $1,777 | $2,289 |
| Shareholders' Equity | |||||
| Common Shares | 924 | 940 | 990 | 978 | 730 |
| Retained earnings | 3,675 | 600 | -1,650 | N/A | N/A |
| Other shareholders' equity | 0 | 10 | -10 | 20,035 | 8,128 |
| TOTAL | $25,804 | $23,780 | $23,600 | $21,013 | $8,858 |
| Total Liabilities And Equity | $29,529 | $26,100 | $25,400 | $22,790 | $11,147 |