Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 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 |