Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,061 | 2,882 | 1,146 | 1,625 | 2,012 |
| Marketable Securities | 7,836 | 5,397 | 5,872 | 3,857 | 4,341 |
| Receivables | 7,499 | 7,262 | 6,872 | 6,912 | 6,462 |
| Inventories | 9,840 | 8,767 | 9,047 | 8,949 | 8,683 |
| Income taxes - deferred | 694 | N/A | N/A | N/A | 1,147 |
| Other current assets | 0 | 1,714 | 1,802 | 1,872 | 0 |
| TOTAL | $27,971 | $26,022 | $24,739 | $23,215 | $23,615 |
| Non-Current Assets | |||||
| PPE Net | 4,640 | 4,343 | 4,106 | 4,172 | 3,741 |
| Intangibles | 13,665 | 13,515 | 13,616 | 13,677 | 0 |
| Other Non-Current Assets | 1,760 | 0 | 0 | 0 | 12,914 |
| TOTAL | $20,065 | $17,858 | $17,722 | $17,849 | $16,655 |
| Total Assets | $48,036 | $43,880 | $42,461 | $41,064 | $40,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,273 | 1,688 | 1,685 | 2,246 | 2,329 |
| Accrued Expenses | 2,490 | N/A | N/A | N/A | 1,635 |
| TOTAL | $5,763 | $4,232 | $4,298 | $4,004 | $3,964 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 466 | 394 | 394 | 394 | 394 |
| TOTAL | $871 | $394 | $394 | $394 | $760 |
| Total Liabilities | $6,634 | $4,626 | $4,692 | $4,398 | $4,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,921 | 69,118 | 68,702 | 68,882 | 69,064 |
| Common Shares | 1,240 | 977 | 976 | 980 | 977 |
| Retained earnings | 15,577 | 14,296 | 13,266 | 11,865 | 10,790 |
| Other shareholders' equity | 3 | 0 | 0 | 0 | 0 |
| TOTAL | $41,402 | $39,254 | $37,769 | $36,666 | $35,546 |
| Total Liabilities And Equity | $48,036 | $43,880 | $42,461 | $41,064 | $40,270 |