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
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,238 | 537 | 649 | 354 | 408 |
| Marketable Securities | 0 | 2,470 | 1,069 | 2,483 | 3,471 |
| Receivables | 1,681 | 1,198 | 1,128 | 968 | 889 |
| Inventories | 3,807 | 2,446 | 2,510 | 2,311 | 2,372 |
| Other current assets | 355 | 266 | 222 | 264 | 171 |
| TOTAL | $8,081 | $6,917 | $5,578 | $6,379 | $7,311 |
| Non-Current Assets | |||||
| PPE Net | 1,313 | 887 | 912 | 987 | 1,071 |
| Other Non-Current Assets | 2,145 | 1,329 | 814 | 194 | 141 |
| TOTAL | $3,458 | $2,216 | $1,726 | $1,180 | $1,212 |
| Total Assets | $11,539 | $9,133 | $7,304 | $7,559 | $8,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 743 | 744 | 483 | 472 | 457 |
| Accrued Expenses | 338 | 627 | 328 | 311 | 326 |
| Other current liabilities | 65 | 0 | 0 | 0 | 0 |
| TOTAL | $2,292 | $1,465 | $1,124 | $1,137 | $954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351 | 15 | 111 | 53 | 440 |
| Other Non-Current Liabilities | 59 | 0 | 0 | 0 | 0 |
| TOTAL | $410 | $15 | $111 | $53 | $440 |
| Total Liabilities | $2,702 | $1,480 | $1,235 | $1,191 | $1,394 |
| Shareholders' Equity | |||||
| Common Shares | 714 | 693 | 651 | 630 | 615 |
| Retained earnings | -5,470 | -6,149 | -7,004 | -6,465 | -5,647 |
| TOTAL | $8,837 | $7,653 | $6,070 | $6,369 | $7,129 |
| Total Liabilities And Equity | $11,539 | $9,133 | $7,304 | $7,559 | $8,523 |