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Neogen Corp (NEOG)

Neogen Corp (NEOG)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  08-1994 05-1994 02-1994 11-1993 08-1993
Assets
Current Assets
Cash & Cash Equivalents 754 537 437 427 291
Marketable Securities 1,321 2,470 2,105 1,795 1,253
Receivables 1,432 1,198 1,507 1,349 1,470
Inventories 3,400 2,446 2,554 2,722 2,537
Other current assets 268 266 279 291 264
TOTAL $7,174 $6,917 $6,883 $6,585 $5,816
Non-Current Assets
PPE Net N/A 3,187 N/A N/A N/A
Other Non-Current Assets 2,158 1,329 1,331 1,356 948
TOTAL $2,158 $4,516 $1,331 $1,356 $948
Total Assets $10,571 $9,133 $9,101 $8,881 $7,710
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 935 744 742 820 788
Accrued Expenses 441 627 425 435 378
TOTAL $1,904 $1,465 $1,641 $1,662 $1,349
Non-Current Liabilities
Long Term Debt 350 15 24 31 67
TOTAL $350 $15 $24 $31 $67
Total Liabilities $2,255 $1,480 $1,665 $1,693 $1,417
Shareholders' Equity
Common Shares 711 693 693 690 659
Retained earnings -5,960 -6,149 -6,367 -6,584 -6,930
TOTAL $8,316 $7,653 $7,435 $7,188 $6,294
Total Liabilities And Equity $10,571 $9,133 $9,101 $8,881 $7,710
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