Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720 | 780 | 624 | 1,199 | 719 |
| Marketable Securities | 9,860 | 9,610 | 11,247 | 10,604 | 12,325 |
| Receivables | 3,080 | 3,140 | 2,684 | 2,525 | 2,024 |
| Inventories | 4,470 | 4,510 | 4,313 | 3,812 | 3,620 |
| Other current assets | 460 | 430 | 520 | 348 | 354 |
| TOTAL | $18,590 | $18,470 | $19,387 | $18,488 | $19,042 |
| Non-Current Assets | |||||
| PPE Net | 5,280 | N/A | 5,000 | 4,886 | 4,530 |
| Other Non-Current Assets | 4,930 | 4,910 | 0 | 0 | 0 |
| TOTAL | $10,210 | $4,910 | $5,000 | $4,886 | $4,530 |
| Total Assets | $25,410 | $25,340 | $24,674 | $23,810 | $23,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 570 | 970 | 0 | 0 | 0 |
| Accrued Expenses | 770 | 640 | N/A | N/A | N/A |
| TOTAL | $1,400 | $1,670 | $1,709 | $1,702 | $1,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170 | 180 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 220 | 150 | 0 | 0 | 0 |
| TOTAL | $390 | $330 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,800 | $2,010 | $1,709 | $1,702 | $1,777 |
| Shareholders' Equity | |||||
| Common Shares | 990 | 990 | 991 | 984 | 978 |
| Retained earnings | -1,650 | -1,920 | N/A | N/A | N/A |
| Other shareholders' equity | -10 | 0 | 21,651 | 20,767 | 20,035 |
| TOTAL | $23,600 | $23,330 | $22,642 | $21,751 | $21,013 |
| Total Liabilities And Equity | $25,400 | $25,340 | $24,351 | $23,453 | $22,790 |