Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,240 | 67,134 | 100,000 | 107,098 | 44,473 |
| Marketable Securities | 82,329 | 116,080 | 176,338 | 240,613 | 336,578 |
| Receivables | 153,253 | 146,393 | 142,711 | 93,112 | 99,674 |
| Inventories | 133,812 | 143,863 | 136,069 | 129,039 | 122,313 |
| TOTAL | $585,931 | $555,371 | $643,333 | $607,907 | $626,798 |
| Non-Current Assets | |||||
| PPE Net | 198,749 | 164,888 | 148,170 | 121,021 | 110,584 |
| Intangibles | 3,742,599 | 3,769,599 | 3,764,127 | 243,488 | 250,207 |
| Other Non-Current Assets | 27,153 | 18,906 | 7,612 | 4,989 | 5,340 |
| TOTAL | $3,968,501 | $3,953,393 | $3,919,909 | $369,498 | $366,131 |
| Total Assets | $4,554,432 | $4,508,764 | $4,563,242 | $977,405 | $992,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,669 | 60,494 | 79,251 | 27,002 | 34,614 |
| Accrued Expenses | 36,302 | 27,590 | 28,988 | 8,295 | 41,104 |
| Other current liabilities | 20,934 | N/A | N/A | N/A | N/A |
| TOTAL | $145,472 | $107,155 | $152,558 | $67,004 | $77,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 885,439 | 884,701 | 923,962 | N/A | N/A |
| Deferred Revenues | 4,616 | N/A | 5,083 | 5,464 | N/A |
| Other Non-Current Liabilities | 35,877 | 28,723 | 16,207 | 10,654 | 10,700 |
| TOTAL | $1,274,743 | $1,276,054 | $1,304,421 | $26,603 | $27,711 |
| Total Liabilities | $1,420,215 | $1,383,209 | $1,456,979 | $93,607 | $105,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,309 | 216,221 | 216,154 | 107,838 | 107,838 |
| Common Shares | 34,599 | 34,595 | 34,584 | 17,254 | 17,248 |
| Retained earnings | 565,041 | 559,469 | 551,279 | 593,120 | 587,911 |
| Other shareholders' equity | -33,251 | -33,222 | -40,498 | -39,326 | -27,769 |
| TOTAL | $3,134,217 | $3,125,555 | $3,106,263 | $883,798 | $887,374 |
| Total Liabilities And Equity | $4,554,432 | $4,508,764 | $4,563,242 | $977,405 | $992,929 |