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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,867 | 60,947 | 66,269 | 50,774 | 66,414 |
| Marketable Securities | 276,898 | 306,539 | 277,404 | 277,149 | 247,191 |
| Receivables | 79,931 | 77,685 | 84,681 | 80,692 | 85,377 |
| Inventories | 92,529 | 97,573 | 95,053 | 89,244 | 86,406 |
| TOTAL | $578,426 | $556,699 | $537,406 | $514,875 | $500,183 |
| Non-Current Assets | |||||
| PPE Net | 83,774 | 80,593 | 78,671 | 78,394 | 77,150 |
| Intangibles | 181,886 | 182,544 | 176,921 | 180,232 | 173,258 |
| Other Non-Current Assets | 1,540 | 1,756 | 4,184 | 0 | 0 |
| TOTAL | $267,200 | $264,893 | $259,776 | $258,626 | $250,408 |
| Total Assets | $845,626 | $821,592 | $797,182 | $773,501 | $750,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,697 | 22,537 | 25,650 | 18,994 | 19,567 |
| Accrued Expenses | 8,321 | 5,501 | 21,383 | 5,596 | 5,689 |
| TOTAL | $44,587 | $46,442 | $48,489 | $39,135 | $38,791 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,253 | 5,298 | 5,391 | 6,152 | 5,292 |
| TOTAL | $23,644 | $23,604 | $23,516 | $22,495 | $20,883 |
| Total Liabilities | $68,231 | $70,046 | $72,005 | $61,630 | $59,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,488 | 106,082 | 105,928 | 105,822 | 105,421 |
| Common Shares | 8,519 | 8,487 | 16,943 | 8,466 | 8,434 |
| Retained earnings | 510,467 | 494,582 | 478,722 | 462,375 | 450,175 |
| Other shareholders' equity | -15,086 | -15,707 | -19,709 | -13,507 | -11,918 |
| TOTAL | $777,395 | $751,546 | $725,177 | $711,871 | $690,917 |
| Total Liabilities And Equity | $845,626 | $821,592 | $797,182 | $773,501 | $750,591 |