NEOG - Neogen Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending5/31/20195/31/20185/31/20175/31/2016
Current Assets
Cash And Cash Equivalents41,68883,07477,56755,257
Short Term Investments225,836127,73666,06852,539
Net Receivables82,58279,08668,57667,652
Inventory85,99276,00573,14464,371
Other Current Assets----
Total Current Assets449,529375,789292,961248,226
Long Term Investments----
Property, plant and equipment74,84773,06961,74854,683
Goodwill103,61999,558104,75988,506
Intangible Assets67,74569,59368,94158,525
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets695,740618,009528,409449,940
Current Liabilities
Accounts Payable19,06320,75016,24415,800
Short/Current Long Term Debt----
Other Current Liabilities601165936-
Total Current Liabilities38,25138,68836,00228,598
Long Term Debt----
Other Liabilities19,59019,14620,65017,181
Deferred Long Term Liability Charges----
Minority Interest--143-37
Negative Goodwill----
Total Liabilities57,84157,83456,65245,779
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock8,3558,2788,1496,011
Retained Earnings419,247359,071295,926252,133
Treasury Stock-11,640-9,746-7,203-3,946
Capital Surplus221,937202,572174,742150,000
Other Stockholder Equity-11,640-9,746-7,203-3,946
Total stockholders' equity637,899560,175471,614404,198
Net Tangible Assets466,535391,024297,914257,167