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  • NEOGEN CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 13.84 M 14.27 M 13.42 M 1.96 M 1.97 M
    Net Receivables 23.36 M 19.38 M 14.91 M 13.12 M 10.47 M
    Total Inventories 31.36 M 27.80 M 19.12 M 17.63 M 13.80 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 3.20 M 4.18 M 3.64 M 3.57 M 2.14 M
    Current Assets Total 71.77 M 65.63 M 51.10 M 36.27 M 28.38 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 17.06 M 16.89 M 16.40 M 14.26 M 12.19 M
    Property, Plant & Equipment Gross 30.17 M 27.99 M 26.00 M 22.14 M 18.83 M
    Accumulated Depreciation 13.12 M 11.10 M 9.60 M 7.88 M 6.64 M
    Other Assets 53.35 M 43.84 M 37.78 M 37.77 M 23.31 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 617,000.00 816,000.00 0.00 0.00 591,000.00
    Intangible Other Assets 52.74 M 43.02 M 37.78 M 37.77 M 22.72 M
    Total Assets 142.18 M 126.36 M 105.28 M 88.29 M 63.88 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 2.52 M 2.02 M 1.74 M 1.64 M 1.34 M
    Income Taxes Payable 667,000.00 302,000.00 1.38 M 876,000.00 339,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 2.15 M 2.30 M 2.42 M 4.67 M 1.71 M
    Current Liabilities Total 9.25 M 11.14 M 10.04 M 10.02 M 5.74 M
    Long Term Debt 0.00 0.00 0.00 9.96 M 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 2.72 M 2.33 M 1.44 M 1.10 M 1.30 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.53 M 1.64 M 1.86 M 1.79 M 2.01 M
    Total Liabilities 13.50 M 15.11 M 13.34 M 22.87 M 9.05 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 128.68 M 111.25 M 91.94 M 65.42 M 54.84 M
    Common Stock 2.36 M 2.32 M 1.50 M 1.33 M 1.30 M
    Capital Surplus 63.16 M 58.79 M 52.45 M 35.52 M 26.80 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 63.59 M 49.72 M 37.62 M 28.49 M 26.59 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -430,000.00 421,000.00 386,000.00 85,000.00 136,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 142.18 M 126.36 M 105.28 M 88.29 M 63.88 M
    Common Shares Outstanding 14.74 M 14.52 M 14.02 M 12.47 M 12.22 M