Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343 | 319 | 2,389 | 2,183 | 2,070 |
| Marketable Securities | 12,190 | 11,637 | N/A | N/A | 0 |
| Receivables | 2,033 | 2,095 | 2,128 | 1,458 | 2,107 |
| Inventories | 3,557 | 3,528 | 3,388 | 3,379 | 3,839 |
| Other current assets | 351 | 351 | 357 | 504 | 316 |
| TOTAL | $18,474 | $17,930 | $8,262 | $7,524 | $8,332 |
| Non-Current Assets | |||||
| PPE Net | 4,389 | 4,238 | 4,107 | 3,972 | 3,879 |
| Other Non-Current Assets | 0 | 2,588 | 0 | 0 | 2,655 |
| TOTAL | $4,389 | $6,826 | $4,107 | $3,972 | $6,534 |
| Total Assets | $22,522 | $21,984 | $12,324 | $11,531 | $12,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 738 | 0 | 0 | 757 |
| Accrued Expenses | N/A | 695 | N/A | N/A | 361 |
| Other current liabilities | N/A | 158 | N/A | N/A | 0 |
| TOTAL | $1,673 | $1,662 | $2,602 | $2,289 | $2,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 243 | N/A | N/A | 297 |
| Other Non-Current Liabilities | 0 | 105 | 0 | 0 | 59 |
| TOTAL | $N/A | $348 | $N/A | $N/A | $356 |
| Total Liabilities | $1,673 | $2,010 | $2,602 | $2,289 | $2,867 |
| Shareholders' Equity | |||||
| Common Shares | 978 | 976 | 736 | 730 | 729 |
| Retained earnings | N/A | -4,899 | N/A | N/A | -5,087 |
| Other shareholders' equity | 19,540 | 0 | 8,619 | 8,128 | 0 |
| TOTAL | $20,518 | $19,974 | $9,355 | $8,858 | $9,472 |
| Total Liabilities And Equity | $22,191 | $21,984 | $11,958 | $11,147 | $12,339 |