Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,477 | 170,611 | 161,437 | 205,765 | 178,832 |
| Marketable Securities | N/A | 325 | 7,010 | 24,501 | 60,424 |
| Receivables | 167,639 | 173,005 | 173,592 | 150,498 | 137,669 |
| Inventories | 198,596 | 189,267 | 182,390 | 160,529 | 140,692 |
| TOTAL | $540,650 | $589,233 | $602,471 | $624,373 | $583,793 |
| Non-Current Assets | |||||
| PPE Net | 300,971 | 277,104 | 272,282 | 244,300 | 221,090 |
| Intangibles | 3,627,245 | 3,647,285 | 3,676,082 | 3,702,727 | 3,725,668 |
| Other Non-Current Assets | 34,307 | 35,211 | 31,657 | 31,015 | 30,554 |
| TOTAL | $3,962,523 | $3,959,600 | $3,980,021 | $3,978,042 | $3,977,312 |
| Total Assets | $4,503,173 | $4,548,833 | $4,582,492 | $4,602,415 | $4,561,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,447 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 61,464 | 83,061 | 89,748 | 112,184 | 90,210 |
| Accrued Expenses | 24,992 | 35,566 | 54,002 | 31,306 | 18,301 |
| Other current liabilities | 22,480 | 22,800 | N/A | N/A | N/A |
| TOTAL | $122,689 | $154,323 | $157,844 | $176,612 | $138,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 889,129 | 888,391 | 887,653 | 886,915 | 886,177 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 3,789 |
| Other Non-Current Liabilities | 38,589 | 35,259 | 36,968 | 36,316 | 35,831 |
| TOTAL | $1,245,292 | $1,250,368 | $1,278,474 | $1,278,236 | $1,276,800 |
| Total Liabilities | $1,367,981 | $1,404,691 | $1,436,318 | $1,454,848 | $1,414,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,698 | 216,695 | 216,608 | 216,520 | 216,311 |
| Common Shares | 34,672 | 34,658 | 34,657 | 34,644 | 34,610 |
| Retained earnings | 543,011 | 555,620 | 561,035 | 563,057 | 566,544 |
| Other shareholders' equity | -31,421 | -30,021 | -29,473 | -25,128 | -26,496 |
| TOTAL | $3,135,192 | $3,144,142 | $3,146,174 | $3,147,567 | $3,146,175 |
| Total Liabilities And Equity | $4,503,173 | $4,548,833 | $4,582,492 | $4,602,415 | $4,561,105 |