Neogen Corporation · Lansing, MI United States (NASDAQ: NEOG)
Key Neogen Corporation Financials
| Company Type | Public -(NASDAQ: NEOG) Headquarters |
|---|---|
| Fiscal Year-End | May |
| 2000 Sales (mil.) | $23.5 |
| 2011 Employees | 654 |
Neogen Corporation Income Statement
| May 00 | May 99 | May 88 | |
| Revenue | 23.5 | 22.2 | 4.8 |
| Cost of Goods Sold | 9.9 | 9.5 | -- |
| Gross Profit | 13.6 | 12.7 | 4.8 |
| Gross Profit Margin | 57.8% | 57.3% | -- |
| SG&A Expense | 8.7 | 8.5 | -- |
| Depreciation & Amortization | 0.9 | 0.9 | -- |
| Operating Income | 2.4 | 2.7 | -- |
| Operating Margin | 10.1% | 12% | --% |
| Nonoperating Income | 1.4 | (0.4) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 2.6 | -- |
| Income Taxes | 1.2 | 0.4 | -- |
| Net Income After Taxes | (1.2) | 2.3 | 0.0 |
| Continuing Operations | 3.1 | 2.3 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3.1 | 2.3 | -- |
| Total Net Income | 3.1 | 2.3 | (1.1) |
| Net Profit Margin | 13.1% | 10.2% | -22.9% |
| Diluted EPS from Total Net Income | 0.18 | 0.20 | (0.60) |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Neogen Corporation Balance Sheet
| Assets | May 00 | May 99 | May 88 |
| Current Assets | |||
| Cash | 2.2 | 1.1 | 1.1 |
| Net Receivables | 4.9 | 3.3 | -- |
| Inventories | 5.4 | 4.4 | -- |
| Other Current Assets | 9.1 | 10.6 | -- |
| Total Current Assets | 21.6 | 19.3 | 3.7 |
| Net Fixed Assets | 2.7 | 2.1 | -- |
| Other Noncurrent Assets | 5.3 | 4.7 | -- |
| Total Assets | 29.5 | 26.1 | 5.2 |
| Liabilities | May 00 | May 99 | May 88 |
| Current Liabilities | |||
| Accounts Payable | 1.7 | 0.8 | -- |
| Short-Term Debt | 0.5 | 0.0 | -- |
| Other Current Liabilities | 1.1 | 1.0 | -- |
| Total Current Liabilities | 3.3 | 1.9 | 2.3 |
| Long-Term Debt | 0.1 | 0.1 | 1.1 |
| Other Noncurrent Liabilities | 0.3 | 0.3 | -- |
| Total Liabilities | 3.7 | 2.3 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 25.8 | 23.8 | -- |
| Total Equity | 25.8 | 23.8 | (4.1) |
| Shares Outstanding (thou.) | 22,557.0 | 14,772.0 | 2.2 |
All amounts in millions of US Dollars except per share amounts.
Neogen Corporation Cash Flow Statement
| May 00 | May 99 | May 88 | |
| Net Operating Cash Flow | 5 | 4 | -- |
| Net Investing Cash Flow | (2.4) | (1.2) | -- |
| Net Financing Cash Flow | (1.1) | (2.1) | |
| Net Change in Cash | 1.1 | 0.3 | |
| Depreciation & Amortization | 0.9 | 0.9 | |
| Capital Expenditures | (0.9) | (0.9) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.