Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,457 | 40,675 | 43,277 | 43,613 | 43,608 |
| Marketable Securities | 34,640 | 35,821 | 25,533 | 35,479 | 40,767 |
| Receivables | 51,689 | 51,901 | 48,068 | 45,800 | 43,649 |
| Inventories | 55,087 | 51,178 | 51,861 | 47,330 | 43,757 |
| Income taxes - deferred | 1,680 | 1,710 | 1,462 | 1,462 | 1,462 |
| TOTAL | $201,169 | $188,746 | $175,969 | $178,856 | $177,906 |
| Non-Current Assets | |||||
| PPE Net | 42,700 | 41,949 | 39,838 | 38,233 | 35,813 |
| Intangibles | 102,410 | 103,102 | 102,273 | 91,961 | 84,304 |
| Other Non-Current Assets | 11,383 | 11,504 | 12,270 | 10,663 | 10,114 |
| TOTAL | $156,493 | $156,555 | $154,381 | $140,857 | $130,231 |
| Total Assets | $357,662 | $345,301 | $330,350 | $319,713 | $308,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,002 | 13,396 | 11,772 | 11,358 | 11,654 |
| Accrued Expenses | 4,103 | 11,571 | 3,166 | 4,014 | 3,166 |
| TOTAL | $24,475 | $24,967 | $24,534 | $23,290 | $22,839 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,006 | 1,863 | 2,265 | 2,143 | 2,269 |
| TOTAL | $14,322 | $14,034 | $14,692 | $14,613 | $14,576 |
| Total Liabilities | $38,797 | $39,001 | $39,226 | $37,903 | $37,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,468 | 97,955 | 97,776 | 97,594 | 96,960 |
| Common Shares | 5,908 | 5,877 | 5,862 | 5,856 | 3,878 |
| Retained earnings | 190,926 | 182,043 | 174,506 | 167,930 | 161,724 |
| Other shareholders' equity | 117 | 310 | 259 | -215 | -1,118 |
| TOTAL | $318,865 | $306,300 | $291,124 | $281,810 | $270,722 |
| Total Liabilities And Equity | $357,662 | $345,301 | $330,350 | $319,713 | $308,137 |