Neogen Corp (NEOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,082 | 502 | 699 | 848 | 534 |
| Marketable Securities | 4,681 | 4,886 | 3,579 | 6,334 | 5,865 |
| Receivables | 6,917 | 6,845 | 6,112 | 6,026 | 6,072 |
| Inventories | 6,857 | 6,714 | 6,759 | 6,974 | 6,453 |
| Other current assets | 1,407 | 1,192 | 1,268 | 0 | 636 |
| TOTAL | $20,944 | $20,139 | $18,417 | $21,579 | $19,560 |
| Non-Current Assets | |||||
| PPE Net | 3,215 | 3,150 | 3,167 | 2,721 | 2,722 |
| Intangibles | 12,804 | 12,664 | 12,677 | 7,076 | 7,099 |
| Other Non-Current Assets | 504 | 527 | 578 | 1,646 | 1,584 |
| TOTAL | $16,523 | $16,341 | $16,422 | $11,443 | $11,405 |
| Total Assets | $37,467 | $36,480 | $34,839 | $33,022 | $30,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41 | 49 | 49 | 49 | 49 |
| Accounts payable and accrued liabilities | 1,335 | 1,449 | 1,693 | 1,207 | 1,667 |
| Accrued Expenses | N/A | N/A | N/A | 2,079 | N/A |
| TOTAL | $2,951 | $3,035 | $3,066 | $3,335 | $2,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4 | 16 | 28 | 41 |
| Other Non-Current Liabilities | 322 | 322 | 322 | 322 | 310 |
| TOTAL | $322 | $326 | $338 | $350 | $351 |
| Total Liabilities | $3,273 | $3,361 | $3,404 | $3,685 | $2,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,522 | 68,185 | 66,497 | 66,597 | 65,248 |
| Common Shares | 973 | 967 | 950 | 932 | 921 |
| Retained earnings | 9,678 | 8,852 | 7,707 | 6,845 | 5,921 |
| TOTAL | $34,194 | $33,119 | $31,435 | $29,337 | $27,966 |
| Total Liabilities And Equity | $37,467 | $36,480 | $34,839 | $33,022 | $30,965 |