$38.26 0.07 | 0.18%
Today's Range: 37.86 - 38.63
NEOG Avg. Daily Volume: 106,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 35.84M 22.81M 13.84M 14.27M
Receivables 28.63M 27.43M 23.36M 19.38M
Inventories 31.99M 31.32M 31.36M 27.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 122.50M 86.02M 71.77M 65.63M
Property, Plant & Equipment, Gross 40.97M 34.75M 30.17M 27.99M
Accumulated Depreciation & Depletion 18.63M 15.57M 13.12M 11.10M
Property, Plant & Equipment, Net 22.34M 19.18M 17.06M 16.89M
Intangibles 17.17M 17.16M 9.87M 9.57M
Other Non-Current Assets 6.06M 4.97M 3.76M 3.65M
Total Non-Current Assets 97.16M 94.21M 70.41M 60.73M
Liabilities & Shareholder Equity
Total Assets 219.66M 180.23M 142.18M 126.36M
Accounts Payable 8.52M 7.19M 3.91M 6.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.57M 0.00 0.00 302.00K
Total Current Liabilities 17.80M 17.03M 9.25M 11.14M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.35M 5.82M 2.72M 2.33M
Other Non-Current Liabilities 4.54M 4.32M 1.53M 1.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.22M 10.54M 4.25M 3.97M
Total Liabilities 31.02M 27.57M 13.50M 15.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 188.64M 152.66M 128.68M 111.25M
Common Par 3.73M 3.62M 2.36M 2.32M
Additional Paid In Capital 81.25M 69.55M 63.16M 58.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 421.00K
Retained Earnings 104.06M 81.17M 63.59M 49.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -394.00K -1.68M -430.00K 0.00
Total Capitalization 188.64M 152.66M 128.68M 111.25M
Total Equity 188.64M 152.66M 128.68M 111.25M
Total Liabilities & Stock Equity 219.66M 180.23M 142.18M 126.36M
Total Common Shares Outstanding 23.29M 22.63M 22.11M 21.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.01M 22.42M 22.00M 21.71M
Diluted Weighted Shares Outstanding 23.79M 23.09M 22.59M 22.50M
Number of Employees 654 585 515 447
Number of Part-Time Employees 0 0 0 0
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