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Neogen Corp (NEOG)

Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  11-2010 08-2010 05-2010 02-2010 11-2009
Assets
Current Assets
Cash & Cash Equivalents 44,392 33,701 22,806 31,107 32,454
Receivables 28,050 27,091 27,433 23,850 25,176
Inventories 31,433 30,100 31,316 31,667 30,149
Income taxes - deferred 774 774 774 200 200
TOTAL $108,128 $95,816 $86,020 $89,913 $91,034
Non-Current Assets
PPE Net 20,739 19,759 19,180 16,948 16,718
Intangibles 69,654 70,016 70,059 53,704 48,464
Other Non-Current Assets 5,154 5,123 4,974 4,735 4,697
TOTAL $95,547 $94,898 $94,213 $75,387 $69,879
Total Assets $203,675 $190,714 $180,233 $165,300 $160,913
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,010 7,452 7,187 6,824 7,115
Accrued Expenses 1,803 2,187 9,846 2,049 2,119
TOTAL $21,297 $19,555 $17,033 $14,619 $14,968
Non-Current Liabilities
Other Non-Current Liabilities 4,596 4,479 4,323 1,614 1,596
TOTAL $10,420 $10,303 $10,147 $4,339 $4,321
Total Liabilities $31,717 $29,858 $27,180 $18,958 $19,289
Shareholders' Equity
Shares Outstanding, K 92,458 90,930 90,722 90,226 89,962
Common Shares 3,698 3,636 3,621 3,609 3,599
Retained earnings 93,137 87,011 81,170 76,476 72,595
Other shareholders' equity -461 -629 -1,288 -425 -46
TOTAL $171,958 $160,856 $153,053 $146,342 $141,624
Total Liabilities And Equity $203,675 $190,714 $180,233 $165,300 $160,913
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