Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,925 | 2,550 | 1,972 | 1,232 | 1,414 |
| Marketable Securities | 1,008 | 1,002 | N/A | 140 | 138 |
| Receivables | 12,894 | 11,948 | 10,469 | 11,070 | 11,428 |
| Inventories | 14,845 | 14,704 | 13,796 | 12,797 | 12,367 |
| Income taxes - deferred | 768 | 768 | 768 | 651 | 651 |
| TOTAL | $33,508 | $32,389 | $28,379 | $27,330 | $27,560 |
| Non-Current Assets | |||||
| PPE Net | 12,300 | 12,026 | 12,193 | 12,216 | 12,138 |
| Intangibles | 20,858 | 20,675 | 20,675 | 20,085 | 20,080 |
| Other Non-Current Assets | 2,592 | 2,609 | 2,637 | 3,290 | 3,355 |
| TOTAL | $35,750 | $35,310 | $35,505 | $35,591 | $35,573 |
| Total Assets | $69,258 | $67,699 | $63,884 | $62,921 | $63,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,649 | 3,503 | 2,348 | 2,102 | 3,552 |
| Accrued Expenses | 1,437 | 1,248 | 3,387 | 1,001 | 1,239 |
| TOTAL | $6,475 | $7,315 | $5,735 | $4,802 | $6,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,250 | 2,457 |
| Other Non-Current Liabilities | 0 | 0 | 2,014 | 2,550 | 2,575 |
| TOTAL | $3,081 | $3,146 | $3,314 | $4,800 | $5,032 |
| Total Liabilities | $9,556 | $10,461 | $9,049 | $9,602 | $11,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,419 | 73,996 | 73,456 | 73,344 | 73,015 |
| Common Shares | 1,322 | 1,315 | 1,304 | 1,303 | 1,296 |
| Retained earnings | 30,945 | 28,732 | 26,592 | 25,147 | 23,932 |
| Other shareholders' equity | 55 | 102 | 136 | 222 | 216 |
| TOTAL | $59,702 | $57,238 | $54,835 | $53,319 | $51,707 |
| Total Liabilities And Equity | $69,258 | $67,699 | $63,884 | $62,921 | $63,133 |