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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,879 | 51,119 | 71,283 | 75,602 | 73,482 |
| Marketable Securities | 335,560 | 338,130 | 329,597 | 305,485 | 279,865 |
| Receivables | 92,978 | 92,498 | 87,291 | 91,823 | 87,241 |
| Inventories | 113,395 | 107,086 | 102,109 | 100,701 | 99,267 |
| TOTAL | $609,633 | $611,204 | $609,124 | $591,451 | $555,304 |
| Non-Current Assets | |||||
| PPE Net | 104,699 | 100,863 | 99,515 | 100,453 | 97,981 |
| Intangibles | 262,093 | 251,678 | 219,042 | 223,792 | 225,662 |
| Other Non-Current Assets | 4,780 | 4,189 | 4,425 | 4,496 | 1,269 |
| TOTAL | $371,572 | $356,730 | $322,982 | $328,741 | $324,912 |
| Total Assets | $981,205 | $967,934 | $932,106 | $920,192 | $880,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,548 | 34,222 | 22,414 | 23,900 | 23,257 |
| Accrued Expenses | 9,655 | 9,636 | 6,989 | 27,851 | 7,928 |
| TOTAL | $65,710 | $62,673 | $50,762 | $53,599 | $45,942 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,755 | 17,956 | 4,154 | 4,299 | 5,315 |
| TOTAL | $39,951 | $39,785 | $25,981 | $26,216 | $26,591 |
| Total Liabilities | $105,661 | $102,458 | $76,743 | $79,815 | $72,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,818 | 107,768 | 107,493 | 107,477 | 107,023 |
| Common Shares | 17,251 | 17,243 | 17,199 | 17,195 | 8,562 |
| Retained earnings | 572,952 | 567,509 | 556,681 | 539,604 | 523,844 |
| Other shareholders' equity | -22,439 | -24,235 | -16,204 | -11,375 | -14,841 |
| TOTAL | $875,544 | $865,476 | $855,363 | $840,377 | $807,683 |
| Total Liabilities And Equity | $981,205 | $967,934 | $932,106 | $920,192 | $880,216 |