Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,564 | 13,842 | 13,731 | 12,721 | 9,654 |
| Receivables | 24,094 | 23,363 | 21,807 | 21,581 | 21,480 |
| Inventories | 30,471 | 31,363 | 32,867 | 31,262 | 29,955 |
| Income taxes - deferred | 200 | 200 | 1,225 | 1,225 | 1,225 |
| TOTAL | $81,203 | $71,766 | $73,132 | $69,462 | $65,004 |
| Non-Current Assets | |||||
| PPE Net | 17,265 | 17,058 | 16,748 | 16,772 | 16,756 |
| Intangibles | 48,328 | 49,590 | 45,727 | 46,506 | 47,339 |
| Other Non-Current Assets | 4,777 | 3,762 | 4,568 | 4,197 | 3,972 |
| TOTAL | $70,370 | $70,410 | $67,043 | $67,475 | $68,067 |
| Total Assets | $151,573 | $142,176 | $140,175 | $136,937 | $133,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,383 | 3,909 | 6,070 | 5,785 | 6,822 |
| Accrued Expenses | 2,079 | 5,337 | 1,762 | 1,812 | 1,801 |
| TOTAL | $12,396 | $9,246 | $11,681 | $11,937 | $12,844 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,552 | 1,526 | 1,273 | 1,819 | 1,626 |
| TOTAL | $4,277 | $4,251 | $3,602 | $4,148 | $3,955 |
| Total Liabilities | $16,673 | $13,497 | $15,283 | $16,085 | $16,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,050 | 88,816 | 88,630 | 88,354 | 87,484 |
| Common Shares | 2,375 | 3,537 | 2,364 | 2,356 | 2,333 |
| Retained earnings | 67,984 | 63,611 | 60,172 | 57,349 | 53,448 |
| Other shareholders' equity | 81 | -4 | -951 | -1,098 | 540 |
| TOTAL | $134,900 | $128,679 | $124,892 | $120,852 | $116,272 |
| Total Liabilities And Equity | $151,573 | $142,176 | $140,175 | $136,937 | $133,071 |