Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,698 | 36,972 | 22,032 | 35,844 | 47,627 |
| Marketable Securities | 18,637 | 18,634 | 29,325 | 20,239 | N/A |
| Receivables | 34,332 | 31,869 | 32,673 | 28,634 | 29,459 |
| Inventories | 36,313 | 36,425 | 34,222 | 31,994 | 31,397 |
| Income taxes - deferred | 1,044 | 1,044 | 1,044 | 1,044 | 774 |
| TOTAL | $136,194 | $130,418 | $124,219 | $122,502 | $112,731 |
| Non-Current Assets | |||||
| PPE Net | 29,502 | 28,888 | 28,238 | 22,340 | 21,209 |
| Intangibles | 67,618 | 67,996 | 68,402 | 68,756 | 69,521 |
| Other Non-Current Assets | 7,033 | 7,016 | 6,763 | 6,064 | 5,696 |
| TOTAL | $104,153 | $103,900 | $103,403 | $97,160 | $96,426 |
| Total Assets | $240,347 | $234,318 | $227,622 | $219,662 | $209,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,708 | 9,611 | 9,802 | 8,516 | 7,345 |
| Accrued Expenses | 2,698 | 2,536 | 2,280 | 9,281 | 2,201 |
| TOTAL | $17,436 | $18,409 | $18,253 | $17,797 | $20,223 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,604 | 4,458 | 4,447 | 4,540 | 4,752 |
| TOTAL | $12,927 | $12,783 | $12,803 | $12,887 | $10,576 |
| Total Liabilities | $30,363 | $31,192 | $31,056 | $30,684 | $30,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,212 | 94,104 | 93,494 | 93,206 | 92,758 |
| Common Shares | 3,768 | 3,764 | 3,739 | 3,727 | 3,710 |
| Retained earnings | 120,580 | 115,312 | 110,059 | 104,064 | 98,105 |
| Other shareholders' equity | -471 | -744 | -166 | -61 | -193 |
| TOTAL | $209,984 | $203,126 | $196,566 | $188,978 | $178,358 |
| Total Liabilities And Equity | $240,347 | $234,318 | $227,622 | $219,662 | $209,157 |