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Neogen Corp (NEOG)

Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-1993 02-1993 11-1992 08-1992 05-1992
Assets
Current Assets
Cash & Cash Equivalents 649 379 359 1,544 354
Marketable Securities 1,069 957 1,021 757 2,483
Receivables 1,128 1,256 1,134 881 968
Inventories 2,510 2,560 2,740 2,620 2,311
Other current assets 222 264 313 261 264
TOTAL $5,578 $5,416 $5,567 $6,063 $6,379
Non-Current Assets
PPE Net 2,966 N/A N/A N/A 2,915
Other Non-Current Assets 814 813 800 214 194
TOTAL $3,780 $813 $800 $214 $3,109
Total Assets $7,304 $7,194 $7,369 $7,251 $7,559
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 483 430 554 552 472
Accrued Expenses 328 288 351 240 311
TOTAL $1,124 $1,082 $1,072 $952 $1,137
Non-Current Liabilities
Long Term Debt 111 151 190 206 53
TOTAL $111 $151 $190 $206 $53
Total Liabilities $1,235 $1,233 $1,262 $1,159 $1,191
Shareholders' Equity
Common Shares 651 651 651 639 630
Retained earnings -7,004 -7,112 -6,968 -6,760 -6,465
Other shareholders' equity 0 0 1 0 0
TOTAL $6,070 $5,962 $6,107 $6,092 $6,369
Total Liabilities And Equity $7,304 $7,194 $7,369 $7,251 $7,559
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