Neogen Corp (NEOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,554 | 1,365 | 1,597 | 1,739 | 540 |
| Marketable Securities | 31 | 331 | N/A | 306 | 8,092 |
| Receivables | 10,357 | 9,924 | 9,533 | 7,933 | 7,172 |
| Inventories | 12,383 | 12,374 | 12,445 | 12,005 | 10,303 |
| Income taxes - deferred | 651 | 651 | 694 | 694 | 694 |
| TOTAL | $26,242 | $26,275 | $25,644 | $24,110 | $28,133 |
| Non-Current Assets | |||||
| PPE Net | 11,328 | 10,952 | 10,375 | 7,596 | 4,767 |
| Intangibles | 19,292 | 19,292 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,371 | 3,456 | 22,308 | 22,540 | 15,316 |
| TOTAL | $33,991 | $33,700 | $32,683 | $30,136 | $20,083 |
| Total Assets | $60,233 | $59,975 | $58,327 | $54,246 | $48,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,829 | 3,063 | 2,776 | 2,030 | 1,960 |
| Accrued Expenses | 1,126 | 2,593 | 3,557 | 3,352 | 2,539 |
| TOTAL | $5,486 | $5,656 | $6,333 | $5,382 | $4,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,400 | 3,900 | 4,600 | 3,100 | N/A |
| Other Non-Current Liabilities | 2,551 | 1,703 | 454 | 458 | 466 |
| TOTAL | $4,951 | $6,477 | $5,459 | $3,963 | $871 |
| Total Liabilities | $10,437 | $12,133 | $11,792 | $9,345 | $5,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,808 | 72,151 | 72,079 | 71,638 | 70,648 |
| Common Shares | 1,294 | 1,282 | 1,281 | 1,017 | 1,003 |
| Retained earnings | 22,260 | 20,676 | 19,605 | 18,422 | 16,879 |
| Other shareholders' equity | 78 | 99 | 125 | 77 | 10 |
| TOTAL | $49,796 | $47,842 | $46,535 | $44,901 | $42,846 |
| Total Liabilities And Equity | $60,233 | $59,975 | $58,327 | $54,246 | $48,216 |