Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,524 | 3,281 | 3,315 | 1,959 | 1,880 |
| Marketable Securities | 5,400 | 3,650 | 2,150 | N/A | N/A |
| Receivables | 15,323 | 15,513 | 14,612 | 13,116 | 13,498 |
| Inventories | 18,444 | 18,325 | 17,943 | 17,626 | 17,077 |
| Income taxes - deferred | 1,264 | 1,264 | 1,264 | 1,264 | 768 |
| TOTAL | $46,932 | $45,225 | $41,937 | $36,269 | $34,966 |
| Non-Current Assets | |||||
| PPE Net | 15,589 | 15,235 | 14,620 | 14,255 | 14,027 |
| Intangibles | 27,629 | 31,181 | 31,162 | 36,062 | 32,667 |
| Other Non-Current Assets | 9,841 | 6,446 | 6,562 | 1,704 | 4,031 |
| TOTAL | $53,059 | $52,862 | $52,344 | $52,021 | $50,725 |
| Total Assets | $99,991 | $98,087 | $94,281 | $88,290 | $85,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,152 | 3,551 | 3,652 | 2,832 | 3,137 |
| Accrued Expenses | 1,433 | 1,609 | 1,479 | 7,185 | 1,329 |
| TOTAL | $8,932 | $9,669 | $8,383 | $10,017 | $8,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 9,955 | 12,800 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,789 | 0 |
| TOTAL | $3,020 | $3,045 | $2,892 | $12,849 | $15,806 |
| Total Liabilities | $11,952 | $12,714 | $11,275 | $22,866 | $24,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,221 | 82,969 | 82,798 | 82,078 | 74,590 |
| Common Shares | 1,479 | 1,474 | 1,472 | 1,330 | 1,326 |
| Retained earnings | 35,314 | 33,324 | 31,485 | 28,492 | 32,577 |
| Other shareholders' equity | 398 | 411 | 294 | 85 | 143 |
| TOTAL | $88,039 | $85,373 | $83,006 | $65,424 | $61,637 |
| Total Liabilities And Equity | $99,991 | $98,087 | $94,281 | $88,290 | $85,691 |