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
| 11-1995 | 08-1995 | 05-1995 | 02-1995 | 11-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,505 | 1,181 | 2,238 | 897 | 593 |
| Marketable Securities | 0 | 0 | 0 | 1,007 | 1,396 |
| Receivables | 2,055 | 1,910 | 1,681 | 1,899 | 1,666 |
| Inventories | 3,975 | 3,969 | 3,807 | 3,687 | 3,718 |
| Other current assets | 382 | 388 | 355 | 332 | 386 |
| TOTAL | $7,917 | $7,448 | $8,081 | $7,822 | $7,759 |
| Non-Current Assets | |||||
| PPE Net | 3,852 | 3,866 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,707 | 2,750 | 2,145 | 2,125 | 2,126 |
| TOTAL | $6,559 | $6,616 | $2,145 | $2,125 | $2,126 |
| Total Assets | $12,031 | $11,611 | $11,539 | $11,280 | $10,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,143 | 87 | 1,085 | 889 |
| Accounts payable and accrued liabilities | 754 | 785 | 743 | 845 | 898 |
| Accrued Expenses | 315 | 319 | 338 | 442 | 359 |
| Other current liabilities | 0 | 0 | 65 | 0 | 0 |
| TOTAL | $2,507 | $2,247 | $2,292 | $2,372 | $2,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314 | 332 | 351 | 315 | 336 |
| Other Non-Current Liabilities | 59 | 59 | 59 | 0 | 0 |
| TOTAL | $373 | $391 | $410 | $315 | $336 |
| Total Liabilities | $2,880 | $2,638 | $2,702 | $2,687 | $2,482 |
| Shareholders' Equity | |||||
| Common Shares | 724 | 714 | 714 | 713 | 713 |
| Retained earnings | -5,211 | -5,339 | -5,470 | -5,703 | -5,784 |
| TOTAL | $9,151 | $8,973 | $8,837 | $8,593 | $8,512 |
| Total Liabilities And Equity | $12,031 | $11,611 | $11,539 | $11,280 | $10,994 |