Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,074 | 82,066 | 64,425 | 58,456 | 77,567 |
| Marketable Securities | 127,736 | 110,089 | 111,410 | 101,534 | 66,068 |
| Receivables | 79,086 | 73,209 | 74,859 | 66,341 | 68,576 |
| Inventories | 76,005 | 77,506 | 73,713 | 73,413 | 73,144 |
| TOTAL | $375,789 | $352,204 | $339,940 | $310,934 | $292,961 |
| Non-Current Assets | |||||
| PPE Net | 73,069 | 72,514 | 66,874 | 63,285 | 61,748 |
| Intangibles | 169,151 | 148,007 | 152,469 | 154,430 | 155,065 |
| Other Non-Current Assets | 0 | 22,876 | 21,745 | 18,685 | 18,635 |
| TOTAL | $242,220 | $243,397 | $241,088 | $236,400 | $235,448 |
| Total Assets | $618,009 | $595,601 | $581,028 | $547,334 | $528,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,750 | 19,654 | 17,427 | 16,665 | 16,244 |
| Accrued Expenses | 17,938 | 5,469 | 5,619 | 5,079 | 19,758 |
| TOTAL | $38,688 | $37,293 | $37,945 | $38,322 | $36,002 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,043 | 4,978 | 5,443 | 4,820 | 3,585 |
| TOTAL | $19,146 | $16,373 | $22,439 | $21,759 | $20,650 |
| Total Liabilities | $57,834 | $53,666 | $60,384 | $60,081 | $56,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,514 | 103,166 | 103,045 | 101,953 | 101,896 |
| Common Shares | 8,278 | 8,253 | 8,241 | 6,117 | 8,149 |
| Retained earnings | 359,071 | 341,459 | 324,873 | 307,773 | 295,926 |
| Other shareholders' equity | -9,746 | -5,023 | -6,181 | -6,768 | -7,060 |
| TOTAL | $560,175 | $541,935 | $520,644 | $487,253 | $471,757 |
| Total Liabilities And Equity | $618,009 | $595,601 | $581,028 | $547,334 | $528,409 |