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NEOG

NEOG Company Financials

$56.55
*  
0.21
0.37%
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*Delayed - data as of Apr. 22, 2019 10:55 ET  -  Find a broker to begin trading NEOG now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    NEOG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2018 5/31/2017 5/31/2016 5/31/2015
Current Assets
Cash and Cash Equivalents
$83,074 $77,567 $55,257 $66,061
Short-Term Investments
$127,736 $66,068 $52,539 $48,103
Net Receivables
$79,086 $68,576 $67,652 $61,199
Inventory
$76,005 $73,144 $64,371 $51,601
Other Current Assets
$9,888 $7,606 $8,407 $4,231
Total Current Assets
$375,789 $292,961 $248,226 $231,195
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$73,069 $61,748 $54,683 $44,473
Goodwill
$99,558 $104,759 $88,506 $70,119
Intangible Assets
$46,779 $50,306 $40,079 $46,394
Other Assets
$22,814 $18,635 $18,446 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$618,009 $528,409 $449,940 $392,181
Current Liabilities
Accounts Payable
$38,688 $36,002 $28,598 $25,456
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$38,688 $36,002 $28,598 $25,456
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,043 $3,602 $2,423 $2,051
Deferred Liability Charges
$14,103 $17,048 $14,758 $13,711
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $143 ($37) ($11)
Total Liabilities
$57,834 $56,795 $45,742 $41,207
Stock Holders Equity
Common Stocks
$8,278 $8,149 $6,011 $5,941
Capital Surplus
$202,572 $174,742 $150,000 $131,906
Retained Earnings
$359,071 $295,926 $252,133 $215,569
Treasury Stock
$0 $0 $0 $0
Other Equity
($9,746) ($7,203) ($3,946) ($2,442)
Total Equity
$560,175 $471,614 $404,198 $350,974
Total Liabilities & Equity
$618,009 $528,409 $449,940 $392,181

See also: Company Financials data entry page