Neogen Corp (NEOG)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,378 | 42,326 | 66,061 | 57,484 | 49,058 |
| Marketable Securities | 51,640 | 68,629 | 48,103 | 44,664 | 45,247 |
| Receivables | 57,604 | 59,041 | 59,208 | 52,887 | 52,107 |
| Inventories | 61,485 | 56,107 | 51,601 | 55,096 | 53,497 |
| Income taxes - deferred | 2,293 | 2,300 | 1,991 | 1,680 | 1,710 |
| TOTAL | $250,477 | $235,361 | $231,195 | $217,346 | $205,750 |
| Non-Current Assets | |||||
| PPE Net | 51,865 | 49,294 | 44,473 | 43,543 | 43,106 |
| Intangibles | 107,738 | 109,187 | 103,309 | 100,992 | 104,021 |
| Other Non-Current Assets | 15,703 | 15,544 | 13,204 | 16,554 | 13,040 |
| TOTAL | $175,306 | $174,025 | $160,986 | $161,089 | $160,167 |
| Total Assets | $425,783 | $409,386 | $392,181 | $378,435 | $365,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,682 | 14,762 | 13,691 | 10,592 | 11,307 |
| Accrued Expenses | 4,246 | 3,898 | 11,765 | 3,528 | 3,545 |
| TOTAL | $31,227 | $26,899 | $25,456 | $26,551 | $24,123 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,107 | 2,120 | 2,002 | 2,145 | 2,056 |
| TOTAL | $16,654 | $16,581 | $15,762 | $15,171 | $15,011 |
| Total Liabilities | $47,881 | $43,480 | $41,218 | $41,722 | $39,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,848 | 99,657 | 99,023 | 98,776 | 98,551 |
| Common Shares | 5,991 | 5,980 | 5,941 | 5,927 | 5,913 |
| Retained earnings | 233,965 | 224,892 | 215,569 | 206,185 | 198,732 |
| Other shareholders' equity | -3,425 | -3,200 | -2,453 | -2,194 | -1,501 |
| TOTAL | $377,902 | $365,906 | $350,963 | $336,713 | $326,783 |
| Total Liabilities And Equity | $425,783 | $409,386 | $392,181 | $378,435 | $365,917 |