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Neogen (NEOG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 9.65M 12.7M 13.7M 13.8M 23.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.5M 21.6M 21.8M 23.4M 24.1M
Inventories 30.0M 31.3M 32.9M 31.4M 30.5M
Pre-paid Expenses 2.69M 2.67M 3.50M 3.00M 2.87M
Deferred Tax Assets 1.23M 1.23M 1.23M 200K 200K
Other Current Assets 0 0 0 0 0
Total Current Assets 65.0M 69.5M 73.1M 71.8M 81.2M
Property, Plant & Equipment 16.8M 16.8M 16.7M 17.1M 17.3M
Goodwill & Intangibles 47.3M 46.5M 45.7M 49.6M 48.3M
Other Long-term Assets 3.97M 4.20M 4.57M 3.76M 4.78M
Total Long-Term Assets 68.1M 67.5M 67.0M 70.4M 70.4M
Total Assets 133M 137M 140M 142M 152M
Accounts Payable 6.82M 5.79M 6.07M 3.91M 5.38M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.44M 2.38M 2.10M 2.15M 3.31M
Total Current Liabilities 12.8M 11.9M 11.7M 9.25M 12.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.33M 2.33M 2.33M 2.73M 2.73M
Other Long-term Liabilities 1.63M 1.82M 1.27M 1.53M 1.55M
Total Long-term Liabilities 3.96M 4.15M 3.60M 4.25M 4.28M
Minority Interest 0 0 0 0 0
Total Liabilities 16.8M 16.1M 15.3M 13.5M 16.7M
Preferred Stock 0 0 0 0 0
Common Par 2.33M 2.36M 2.36M 2.36M 2.38M
Additional Paid-In Capital 60.0M 62.2M 63.3M 63.2M 64.5M
Retained Earnings 53.4M 57.3M 60.2M 63.6M 68.0M
Treasury Stock 0 0 0 0 0
Other Equity 540K -1.10M -951K -430K 81K
Total Shareholder's Equity 116M 121M 125M 129M 135M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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