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
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,270 | 11,093 | 10,415 | 6,786 | 13,424 |
| Receivables | 19,384 | 18,107 | 19,357 | 17,843 | 14,914 |
| Inventories | 27,799 | 25,765 | 23,142 | 22,295 | 19,116 |
| Income taxes - deferred | 1,225 | 787 | 787 | 787 | 787 |
| TOTAL | $65,631 | $58,744 | $56,624 | $50,321 | $51,098 |
| Non-Current Assets | |||||
| PPE Net | 16,889 | 16,547 | 16,501 | 16,569 | 16,402 |
| Intangibles | 40,191 | 39,981 | 37,464 | 37,991 | 33,811 |
| Other Non-Current Assets | 3,646 | 4,546 | 4,339 | 3,953 | 3,973 |
| TOTAL | $60,726 | $61,074 | $58,304 | $58,513 | $54,186 |
| Total Assets | $126,357 | $119,818 | $114,928 | $108,834 | $105,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,505 | 5,691 | 4,614 | 4,097 | 4,507 |
| Accrued Expenses | 4,631 | 1,772 | 1,507 | 1,413 | 5,531 |
| TOTAL | $11,136 | $11,387 | $10,174 | $9,336 | $10,038 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,644 | 1,715 | 1,761 | 1,838 | 1,860 |
| TOTAL | $3,973 | $3,034 | $3,080 | $3,233 | $3,301 |
| Total Liabilities | $15,109 | $14,421 | $13,254 | $12,569 | $13,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,190 | 86,440 | 86,068 | 85,276 | 84,238 |
| Common Shares | 2,323 | 2,306 | 2,293 | 2,264 | 2,243 |
| Retained earnings | 49,715 | 46,540 | 43,882 | 40,628 | 37,617 |
| Other shareholders' equity | 421 | 437 | 526 | 459 | 386 |
| TOTAL | $111,248 | $105,397 | $101,674 | $96,265 | $91,945 |
| Total Liabilities And Equity | $126,357 | $119,818 | $114,928 | $108,834 | $105,284 |