Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,883 | 86,297 | 76,187 | 55,257 | 66,862 |
| Marketable Securities | 64,699 | 55,809 | 53,039 | 52,539 | 58,296 |
| Receivables | 67,367 | 64,902 | 59,354 | 67,652 | 56,156 |
| Inventories | 75,396 | 71,683 | 69,839 | 64,371 | 65,448 |
| Income taxes - deferred | 1,747 | 1,748 | 1,756 | N/A | 2,293 |
| TOTAL | $276,770 | $288,401 | $268,607 | $248,226 | $254,940 |
| Non-Current Assets | |||||
| PPE Net | 60,975 | 55,533 | 54,739 | 54,683 | 51,901 |
| Intangibles | 151,287 | 124,222 | 126,262 | 128,585 | 108,213 |
| Other Non-Current Assets | 18,266 | 19,155 | 19,007 | 18,446 | 17,187 |
| TOTAL | $230,528 | $198,910 | $200,008 | $201,714 | $177,301 |
| Total Assets | $507,298 | $487,311 | $468,615 | $449,940 | $432,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,072 | 17,287 | 17,966 | 15,800 | 15,403 |
| Accrued Expenses | 4,393 | 4,442 | 4,938 | 12,798 | 4,121 |
| TOTAL | $34,723 | $33,869 | $32,638 | $28,598 | $27,782 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,137 | 2,231 | 2,171 | 2,462 | 2,129 |
| TOTAL | $20,919 | $18,669 | $18,757 | $17,181 | $16,585 |
| Total Liabilities | $55,642 | $52,538 | $51,395 | $45,779 | $44,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,649 | 101,253 | 100,556 | 100,197 | 100,061 |
| Common Shares | 6,099 | 6,076 | 6,033 | 6,011 | 6,004 |
| Retained earnings | 283,453 | 273,165 | 262,014 | 252,133 | 242,276 |
| Other shareholders' equity | -7,563 | -8,094 | -6,508 | -3,983 | -5,693 |
| TOTAL | $451,656 | $434,773 | $417,220 | $404,161 | $387,874 |
| Total Liabilities And Equity | $507,298 | $487,311 | $468,615 | $449,940 | $432,241 |