Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,032 | 48,861 | 41,309 | 44,485 | 49,045 |
| Marketable Securities | 35,337 | 25,705 | 29,529 | 30,019 | 19,600 |
| Receivables | 38,737 | 38,694 | 37,590 | 37,694 | 35,652 |
| Inventories | 38,315 | 41,082 | 38,375 | 35,009 | 34,992 |
| Income taxes - deferred | 1,462 | 1,328 | 1,328 | 1,328 | 1,328 |
| TOTAL | $168,447 | $160,071 | $152,574 | $152,735 | $143,941 |
| Non-Current Assets | |||||
| PPE Net | 34,345 | 33,414 | 31,264 | 30,666 | 29,933 |
| Intangibles | 78,496 | 79,339 | 77,294 | 68,781 | 69,148 |
| Other Non-Current Assets | 9,270 | 8,201 | 8,539 | 8,615 | 8,578 |
| TOTAL | $122,111 | $120,954 | $117,097 | $108,062 | $107,659 |
| Total Assets | $290,558 | $281,025 | $269,671 | $260,797 | $251,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,212 | 9,948 | 8,420 | 9,329 | 10,760 |
| Accrued Expenses | 8,507 | 2,686 | 1,992 | 2,146 | 9,219 |
| TOTAL | $17,719 | $22,569 | $18,315 | $18,970 | $19,979 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,158 | 2,079 | 2,962 | 2,652 | 2,680 |
| TOTAL | $14,552 | $12,758 | $13,645 | $12,612 | $12,567 |
| Total Liabilities | $32,271 | $35,327 | $31,960 | $31,582 | $32,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,260 | 95,685 | 95,446 | 95,197 | 94,566 |
| Common Shares | 5,773 | 3,827 | 3,818 | 3,808 | 3,779 |
| Retained earnings | 153,885 | 146,853 | 140,202 | 133,409 | 126,695 |
| Other shareholders' equity | -1,306 | -1,272 | -586 | -678 | -1,012 |
| TOTAL | $258,287 | $245,698 | $237,711 | $229,215 | $219,054 |
| Total Liabilities And Equity | $290,558 | $281,025 | $269,671 | $260,797 | $251,600 |