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Neogen Corp (NEOG)

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)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  08-1999 05-1999 02-1999 11-1998 08-1998
Assets
Current Assets
Cash & Cash Equivalents 1,100 1,060 1,170 880 900
Marketable Securities 9,850 9,600 8,810 9,380 8,970
Receivables 3,470 3,290 3,540 3,460 3,540
Inventories 4,190 4,360 4,880 5,250 5,300
Other current assets 1,070 970 460 600 450
TOTAL $19,680 $19,280 $18,860 $19,570 $19,160
Non-Current Assets
PPE Net N/A 5,570 N/A N/A N/A
Other Non-Current Assets 4,620 4,670 4,930 5,010 5,050
TOTAL $4,620 $10,240 $4,930 $5,010 $5,050
Total Assets $26,530 $26,100 $25,870 $26,620 $26,270
Liabilities
Current Liabilities
Short Term Debt 0 40 0 0 0
Accounts payable and accrued liabilities 660 840 480 760 750
Accrued Expenses 840 1,030 790 970 930
TOTAL $1,560 $1,920 $1,330 $1,790 $1,730
Non-Current Liabilities
Long Term Debt 110 120 130 150 160
Other Non-Current Liabilities 260 260 220 220 220
TOTAL $370 $380 $350 $370 $380
Total Liabilities $1,940 $2,320 $1,690 $2,170 $2,120
Shareholders' Equity
Common Shares 940 940 960 980 980
Retained earnings 1,400 600 410 -170 -830
Other shareholders' equity 20 10 20 0 10
TOTAL $24,590 $23,780 $24,180 $24,450 $24,140
Total Liabilities And Equity $26,530 $26,100 $25,870 $26,620 $26,260
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