Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Total cash and short-term investments +	129.00	170.94	245.57	381.05	381.09	343.67	267.52	210.81	143.64	107.80	162.27	76.50	85.37	68.65	56.08	22.81	13.84	14.27	13.42	1.96
Cash and cash equivalents	129.00	170.61	163.24	44.47	75.60	66.27	41.69	83.07	77.57	55.26	114.16	40.68	50.03	49.05	35.84	22.81	13.84	14.27	13.42	1.81
Short-term investments	0.00	0.33	82.33	336.58	305.49	277.40	225.84	127.74	66.07	52.54	48.10	35.82	35.34	19.60	20.24					0.15
Accounts receivable, net	153.38	173.01	153.25	99.67	91.82	84.68	82.58	79.09	68.58	67.65	59.21	51.90	38.74	35.65	28.63	27.43	23.36	19.38	14.91	13.12
Inventories	190.86	189.27	133.81	122.31	100.70	95.05	85.99	76.01	73.14	64.37	51.60	51.18	38.32	34.99	31.99	31.32	31.36	27.80	19.12	17.63
Other current assets	103.69	56.03	53.30	23.76	17.84	14.00	13.43	9.89	7.61	8.41	6.22	9.17	6.03	4.65	5.79	4.47	3.20	4.18	3.64	3.57
Total current assets	576.94	589.23	585.93	626.80	591.45	537.41	449.53	375.79	292.96	250.00	231.20	188.75	168.45	143.94	122.50	86.02	71.77	65.63	51.10	36.27
Total non-current assets +	2,866.90	3,959.60	3,968.50	366.13	328.74	259.78	246.21	242.22	235.45	201.71	160.99	156.56	120.80	107.66	97.16	94.21	70.41	60.73	54.19	52.02
Property, plant and equipment, net			198.75	110.58	100.45	78.67	74.85	73.07	61.75	54.68	44.47	41.95	34.35	29.93	22.34	19.18	17.06	16.89	16.40	14.26
Goodwill	1,064.90	2,135.63	2,137.50	142.70	131.48	110.34	103.62	99.56	104.76	88.51	116.51	68.19	59.49	53.05	51.58	52.90	39.72	30.62	24.45	28.94
Intangible assets	1,410.49	1,511.65	1,605.10	107.50	92.32	66.58	67.61	69.59	68.94	58.53	46.39	46.42	28.28	24.67	17.17	17.16	9.87	9.57	9.36	2.08
Long-term investments
Other non-current assets
Total assets	3,443.84	4,548.83	4,554.43	992.93	920.19	797.18	695.74	618.01	528.41	451.72	392.18	345.30	289.25	251.60	219.66	180.23	142.18	126.36	105.28	88.29

Total current liabilities +	174.01	154.32	145.47	77.84	53.60	48.49	38.25	38.69	36.00	28.60	25.46	24.97	17.72	19.98	17.80	17.03	9.25	11.14	10.04	10.02
Accounts payable	79.61	83.06	76.67	34.61	23.90	25.65	19.06	20.75	16.24	15.80	13.69	13.40	9.21	10.76	8.52	7.19	3.91	6.51	4.51	2.83
Short-term debt	27.37	10.00	6.55	2.88	1.29	1.05					1.99
Current portion of long-term debt	19.30	2.45
Deferred revenue
Other current liabilities	55.88	46.19	50.68	35.64	23.16	20.33	18.59	17.77	18.82	12.80	11.77	11.57	8.34	8.41	9.28	9.85	5.34	4.63	-1,371.47	-868.82
Total non-current liabilities +	1,198.57	1,250.37	1,274.74	27.71	26.22	23.52	19.59	19.15	20.65	18.96	15.76	14.03	13.25	12.57	12.89	10.15	4.25	3.97	3.30	12.85
Long-term debt	874.81	888.39	885.44					0.00	0.00	2.42	2.05	1.88	2.10	2.59						9.96
Capital lease obligations		2.45	0.00
Other non-current liabilities	42.85	35.26	35.88	10.70	4.30	5.39	3.97	5.04	3.60	2.42
Total liabilities	1,372.58	1,404.69	1,420.22	105.56	79.82	72.01	57.84	57.83	56.65	47.55	41.22	39.00	30.96	32.55	30.68	27.18	13.50	15.11	13.34	23.74

Total stockholders' equity +	2,071.25	3,144.14	3,134.22	887.37	840.38	725.18	637.90	560.18	471.76	404.16	350.96	306.30	258.29	219.05	188.65	153.05	128.68	111.25	91.95	64.55
Common stock and paid-in capital	2,607.68	2,588.52	2,569.18	299.46	300.77	246.46	218.65	201.10	175.83	152.03	135.39	124.26	104.40	92.36	84.58	71.88	65.09	61.53	54.33	30.02
Retained earnings	-536.42	555.62	565.04	587.91	539.60	478.72	419.25	359.07	295.93	252.13	215.57	182.04	153.89	126.70	104.06	81.17	63.59	49.72	37.62	34.53
Common shares outstanding	217	216	189	108	107	106	105	104	102	101	100	99	97	96	95	92	90	90	85	86

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total cash and short-term investments +	159.90	145.34	138.88	129.00	127.71	140.23	120.79	170.94	168.45	230.27	239.26	245.57	183.21	276.34	347.71	381.05	378.44	389.25	400.88	381.09	353.35	390.77	367.49	343.67	327.92	313.61	291.02	267.52	246.68	240.97	226.41	210.81	192.16	175.84	159.99	143.64	124.58	142.11	129.23	107.80	125.16	123.02	110.96	114.16	102.15	94.31	88.10	76.50	68.81	79.09	84.38	85.37	74.57	70.84	74.50	88.25	104.03	92.58	73.29	56.08	47.63	44.39	33.70	22.81	31.11	32.45	23.56	13.84	13.73	12.72	9.65	14.27	11.09	10.42	6.79	13.42	7.92	6.93	5.47	1.96	1.88
Cash and cash equivalents	159.90	145.34	138.88	129.00	127.71	140.23	120.48	170.61	161.44	205.77	178.83	163.24	67.13	100.00	107.10	44.47	42.88	51.12	71.28	75.60	73.48	113.87	60.95	66.27	50.77	66.41	56.29	41.69	93.58	101.59	97.23	83.07	82.07	64.43	58.46	77.57	59.88	86.30	76.19	55.26	66.86	71.38	42.33	66.06	57.48	49.06	53.46	40.68	43.28	43.61	43.61	50.03	48.86	41.31	44.49	68.65	42.70	36.97	22.03	35.84	47.63	44.39	33.70	22.81	31.11	32.45	23.56	13.84	13.73	12.72	9.65	14.27	11.09	10.42	6.79	13.42	2.52	3.28	3.32	1.81	1.88
Short-term investments				0.00	0.00	0.00	0.32	0.33	7.01	24.50	60.42	82.33	116.08	176.34	240.61	336.58	335.56	338.13	329.60	305.49	279.87	276.90	306.54	277.40	277.15	247.19	234.73	225.84	153.10	139.39	129.19	127.74	110.09	111.41	101.53	66.07	64.70	55.81	53.04	52.54	58.30	51.64	68.63	48.10	44.66	45.25	34.64	35.82	25.53	35.48	40.77	35.34	25.71	29.53	30.02	19.60	61.34	55.61	51.26	20.24																	5.40	3.65	2.15	0.15
Accounts receivable, net	137.10	132.00	138.46	153.38	160.07	164.09	167.64	173.01	173.59	150.50	137.67	153.25	146.39	142.71	93.11	99.67	92.98	92.50	87.29	91.82	87.24	79.93	77.69	84.68	80.69	85.38	79.11	82.58	80.01	82.28	78.08	79.09	73.21	74.86	66.34	68.58	67.37	64.90	59.35	67.65	56.16	57.60	59.04	59.21	52.89	52.11	51.69	51.90	48.07	45.80	43.65	38.74	38.69	37.59	37.69	35.65	34.33	31.87	32.67	28.63	29.46	28.05	27.09	27.43	23.85	25.18	24.09	23.36	21.81	21.58	21.48	19.38	18.11	19.36	17.84	14.91	15.32	15.51	14.61	13.12	13.50
Inventories	161.70	162.77	193.41	190.86	205.44	198.27	198.60	189.27	182.39	160.53	140.69	133.81	143.86	136.07	129.04	122.31	113.40	107.09	102.11	100.70	99.27	92.53	97.57	95.05	89.24	86.41	87.68	85.99	84.87	79.47	78.77	76.01	77.51	73.71	73.41	73.14	75.40	71.68	69.84	64.37	65.45	61.49	56.11	51.60	55.10	53.50	55.09	51.18	51.86	47.33	43.76	38.32	41.08	38.38	35.01	34.99	36.31	36.43	34.22	31.99	31.40	31.43	30.10	31.32	31.67	30.15	30.47	31.36	32.87	31.26	29.96	27.80	25.77	23.14	22.30	19.12	18.44	18.33	17.94	17.63	17.08
Other current assets	131.30	134.47	53.30	103.69	58.50	67.86	53.94	56.03	78.04	83.08	66.18	53.30	81.90	88.22	38.05	23.76	23.51	21.12	18.84	17.84	15.45	15.20	13.96	14.00	17.02	14.80	15.74	13.43	11.04	11.57	12.86	9.89	9.33	15.53	11.19	7.61	9.43	9.71	10.19	10.18	8.18	8.37	9.26	6.22	7.22	5.84	6.30	9.17	7.23	6.63	6.13	6.03	5.73	5.77	5.53	4.65	4.21	6.52	6.07	5.79	4.25	4.25	4.92	4.47	3.29	3.26	3.07	3.20	4.73	3.90	3.92	4.18	3.78	3.71	3.40	3.64	5.24	4.46	3.92	3.57	2.51
Total current assets	590.00	574.58	524.06	576.94	551.71	570.45	540.65	589.23	602.47	624.37	583.79	585.93	555.37	643.33	607.91	626.80	608.33	609.95	609.12	591.45	555.30	578.43	556.70	537.41	514.88	500.18	473.55	449.53	422.60	414.29	396.12	375.79	352.20	339.94	310.93	292.96	276.77	288.40	268.61	250.00	254.94	250.48	235.36	231.20	217.35	205.75	201.17	188.75	175.97	178.86	177.91	168.45	160.07	152.57	152.74	143.94	136.19	130.42	124.22	122.50	112.73	108.13	95.82	86.02	89.91	91.03	81.20	71.77	73.13	69.46	65.00	65.63	58.74	56.62	50.32	51.10	46.93	45.23	41.94	36.27	34.97
Total non-current assets +	2,769.00	2,785.38	2,854.10	2,866.90	3,484.62	3,483.65	3,962.52	3,994.93	3,980.02	3,978.04	3,977.31	3,968.50	3,953.39	3,919.91	369.50	366.13	371.57	356.73	322.98	328.74	324.91	267.20	264.89	259.78	258.63	250.41	247.60	246.21	249.98	246.20	244.81	242.22	243.40	241.09	236.40	235.45	230.53	198.91	200.01	201.71	177.30	175.31	173.24	160.99	161.09	160.17	156.49	156.56	154.38	140.86	130.23	120.80	120.95	117.10	108.06	107.66	104.15	103.90	103.40	97.16	96.43	95.55	94.90	94.21	75.39	69.88	70.37	70.41	67.04	67.48	68.07	60.73	61.07	58.30	58.51	54.19	53.06	52.86	52.34	52.02	50.73
Property, plant and equipment, net											235.60	198.75	164.89	148.17	121.02	110.58	104.70	100.86	99.52	100.45	97.98	83.77	82.35	78.67	78.39	77.15	75.15	74.85	76.45	73.91	72.89	73.07	72.51	66.87	63.29	61.75	60.98	55.53	54.74	54.68	51.90	51.87	49.29	44.47	43.54	43.11	42.70	41.95	39.84	38.23	35.81	34.35	33.41	31.26	30.67	29.93	29.50	28.89	28.24	22.34	21.21	20.74	19.76	19.18	16.95	16.72	17.27	17.06	16.75	16.77	16.76	16.89	16.55	16.50	16.57	16.40	15.59	15.24	14.62	14.26	14.03
Goodwill	1,047.80	1,046.04	1,065.89	1,064.90	1,671.71	1,672.50	2,137.49	2,135.63	2,136.34	2,137.98	2,137.60	2,137.50	2,135.12	2,122.40	140.07	142.70	150.03	142.61	130.01	131.48	133.03	111.69	111.68	110.34	109.76	103.61	102.88	103.62	104.08	103.31	102.60	99.56	99.48	104.29	105.07	104.76	104.08	87.58	88.22	88.51	75.98	75.15	75.29	70.12	70.12	70.40	68.19	68.19	70.73	66.54	63.58	59.49	61.73	60.04	53.08	53.05	51.70	51.63	51.61	51.58	53.35	53.32	53.30	52.90	43.53	38.06	38.05	39.72	36.88	37.72	38.36	30.62	31.56	28.87	28.79	24.45	24.45	29.11	29.09	28.94	30.59
Intangible assets	1,341.80	1,359.38	1,389.14	1,410.49	1,439.24	1,463.16	1,489.75	1,511.65	1,539.74	1,564.74	1,588.07	1,605.10	1,634.48	1,641.73	103.42	107.50	112.06	109.07	89.03	92.32	92.63	70.20	70.87	66.58	70.47	69.65	69.56	67.61	69.45	68.98	69.33	69.59	71.41	69.92	68.04	68.94	65.47	55.80	57.05	58.53	49.42	48.29	49.44	46.39	47.43	46.66	45.60	46.42	43.82	36.09	30.84	28.28	25.81	25.80	24.32	24.67	15.91	16.36	16.79	17.17	16.18	16.33	16.72	17.16	10.17	10.40	10.28	9.87	8.85	8.79	8.98	9.57	8.42	8.60	9.20	9.36	3.18	2.08	2.08	2.08	32.67
Long-term investments
Other non-current assets
Total assets	3,359.00	3,359.95	3,378.16	3,443.84	4,036.34	4,054.09	4,503.17	4,584.16	4,582.49	4,602.42	4,561.11	4,554.43	4,508.76	4,563.24	977.41	992.93	979.90	966.68	932.11	920.19	880.22	845.63	821.59	797.18	773.50	750.59	721.14	695.74	672.59	660.49	640.93	618.01	595.60	581.03	547.33	528.41	507.30	487.31	468.62	451.72	432.24	425.78	408.60	392.18	378.44	365.92	357.66	345.30	330.35	319.71	308.14	289.25	281.03	269.67	260.80	251.60	240.35	234.32	227.62	219.66	209.16	203.68	190.71	180.23	165.30	160.91	151.57	142.18	140.18	136.94	133.07	126.36	119.82	114.93	108.83	105.28	99.99	98.09	94.28	88.29	85.69

Total current liabilities +	150.60	147.05	146.21	174.01	141.20	151.20	122.69	154.32	157.84	176.61	138.13	145.47	107.16	152.56	67.00	77.84	65.71	62.67	50.76	53.60	45.94	44.59	46.44	48.49	39.14	38.79	40.43	38.25	34.27	38.76	39.22	38.69	37.29	37.95	38.32	36.00	34.72	33.87	32.64	28.60	27.78	31.23	26.90	25.46	26.55	24.11	24.48	24.97	24.53	23.29	22.84	17.72	22.57	18.32	18.97	19.98	17.44	18.41	18.25	17.80	20.22	21.30	19.56	17.03	14.62	14.97	12.40	9.25	11.68	11.94	12.84	11.14	11.39	10.17	9.34	10.04	8.93	9.67	8.38	10.02	8.25
Accounts payable	75.20	63.04	76.60	79.61	72.24	79.57	61.46	83.06	89.75	112.18	90.21	76.67	60.49	79.25	27.00	34.61	23.55	34.22	22.41	23.90	23.26	20.70	22.54	25.65	18.99	19.57	18.35	19.06	18.95	20.56	20.89	20.75	19.65	17.43	16.67	16.24	17.07	17.29	17.97	15.80	15.40	20.68	14.76	13.69	10.59	11.31	13.00	13.40	11.77	11.36	11.65	9.21	9.95	8.42	9.33	10.76	7.71	9.61	9.80	8.52	7.35	9.01	7.45	7.19	6.82	7.12	5.38	3.91	6.07	5.79	6.82	6.51	5.69	4.61	4.10	4.51	3.15	3.55	3.65	2.83	3.14
Short-term debt			0.76	27.37	2.71	5.15	5.30	7.55	5.04	2.57	2.64	3.28				1.44				1.29	0.13	0.44	0.80	1.05	0.33	0.59
Current portion of long-term debt				19.30				2.45
Deferred revenue
Other current liabilities	61.60	71.17	53.57	55.88	47.56	49.64	39.19	48.63	46.00	46.96	36.09	53.96	38.25	59.18	30.62	34.20	42.16	28.45	23.83	23.16	22.69	22.97	18.51	20.33	18.34	17.88	17.94	18.59	15.32	16.67	16.63	17.77	16.68	18.56	15.63	18.82	15.47	15.20	12.85	12.80	9.38	10.26	9.85	9.22	11.10	11.91	10.03	11.57	11.23	11.62	8.84	8.34	8.80	7.30	7.25	8.41	7.12	7.21	6.67	9.28	7.75	7.60	7.19	9.85	4.55	4.21	3.70	5.34	3.51	3.77	3.58	4.63	5.70	3.77	3.74	-1,371.47	3.77	4.36	3.75	-868.82	4.20
Total non-current liabilities +	1,106.00	1,108.42	1,113.30	1,198.57	1,234.79	1,233.83	1,245.29	1,285.70	1,278.47	1,278.24	1,276.80	1,274.74	1,276.05	1,304.42	26.60	27.71	39.95	39.79	25.98	26.22	26.59	23.64	23.60	23.52	22.50	20.88	20.41	19.59	18.40	19.66	20.08	19.15	16.37	22.44	21.76	20.65	20.92	18.67	18.76	17.18	16.59	16.65	16.58	15.76	15.17	15.01	14.32	14.03	14.69	14.61	14.58	13.25	12.76	13.65	12.61	12.57	12.93	12.78	12.80	12.89	10.58	10.42	10.30	10.15	4.34	4.32	4.28	4.25	3.60	4.15	3.96	3.97	3.03	3.08	3.23	3.30	3.02	3.05	2.89	13.73	15.81
Long-term debt	793.30	792.93	792.53	874.81	890.61	889.87	889.13	888.39	887.65	886.92	886.18	885.44	884.70	923.96																0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.23	2.25	2.22	2.42	2.11	2.18	2.09	2.05	2.10	2.08	2.03	1.88	2.24	2.16	2.13	2.10	2.04	2.92	2.64	2.59	4.58	4.44	4.46																					9.96	12.80
Capital lease obligations	0.00	0.00	0.00		2.50	2.58	2.65	2.45	2.52	2.57	2.64	0.00
Other non-current liabilities	43.50	41.54	43.52	42.85	43.13	41.56	38.59	35.26	36.97	36.32	35.83	35.88	28.72	16.21	10.65	10.70	18.76	17.96	4.15	4.30	5.32	5.25	5.30	5.39	6.15	5.29	4.91	3.97	4.19	5.51	5.85	5.04	4.97	5.50	4.84	3.60
Total liabilities	1,256.60	1,255.47	1,259.51	1,372.58	1,375.99	1,385.02	1,367.98	1,440.02	1,436.32	1,454.85	1,414.93	1,420.22	1,383.21	1,456.98	93.61	105.56	105.66	102.46	76.74	79.82	72.53	68.23	70.05	72.01	61.63	59.67	60.84	57.84	52.67	58.42	59.30	57.83	53.67	60.38	60.08	56.65	55.64	52.54	51.40	47.55	44.37	47.88	42.70	41.22	41.72	39.13	38.80	39.00	39.23	37.90	37.42	30.96	35.33	31.96	31.58	32.55	30.36	31.19	31.06	30.68	30.80	31.72	29.86	27.18	18.96	19.29	16.67	13.50	15.28	16.09	16.80	15.11	14.42	13.25	12.57	13.34	11.95	12.71	11.28	23.74	24.05

Total stockholders' equity +	2,102.40	2,104.49	2,118.65	2,071.25	2,660.35	2,669.07	3,135.19	3,144.14	3,146.17	3,147.57	3,146.18	3,134.22	3,125.56	3,106.26	883.80	887.37	875.54	865.48	855.36	840.38	807.68	777.40	751.55	725.18	711.87	690.92	660.31	637.90	619.92	602.07	581.63	560.18	541.94	520.64	487.25	471.76	451.66	434.77	417.22	404.16	387.87	377.90	365.91	350.96	336.77	326.79	318.87	306.30	291.12	281.81	270.72	258.29	245.70	237.71	229.22	219.05	209.98	203.13	196.57	188.65	178.36	171.60	160.86	152.67	146.34	141.62	134.90	128.68	124.89	120.85	116.27	111.25	105.40	101.67	96.27	91.95	88.04	85.37	83.01	64.55	61.64
Common stock and paid-in capital	2,635.40	2,620.50	2,618.74	2,607.68	2,584.58	2,582.34	2,592.18	2,588.52	2,585.14	2,584.51	2,579.63	2,569.18	2,566.09	2,554.98	290.68	299.46	302.59	297.97	298.68	300.77	283.84	266.93	256.96	246.46	249.50	240.74	226.41	218.65	216.48	211.72	207.32	201.10	200.48	195.77	179.48	175.83	168.20	161.61	155.21	152.03	145.60	143.94	141.01	135.39	130.59	128.06	127.94	124.26	116.62	113.88	109.00	104.40	98.85	97.51	95.81	92.36	89.40	87.81	86.51	84.58	80.25	78.47	73.85	71.50	69.87	69.03	66.92	65.09	64.72	63.50	62.82	61.53	58.86	57.79	55.64	54.33	52.73	52.05	51.52	30.02	29.06
Retained earnings	-533.00	-516.01	-500.09	-536.42	75.77	86.73	543.01	555.62	561.04	563.06	566.54	565.04	559.47	551.28	593.12	587.91	572.95	567.51	556.68	539.60	523.84	510.47	494.58	478.72	462.38	450.18	433.90	419.25	403.43	390.36	374.31	359.07	341.46	324.87	307.77	295.93	283.45	273.17	262.01	252.13	242.28	233.97	224.89	215.57	206.19	198.73	190.93	182.04	174.51	167.93	161.72	153.89	146.85	140.20	133.41	126.70	120.58	115.31	110.06	104.06	98.11	93.14	87.01	81.17	76.48	72.60	67.98	63.59	60.17	57.35	53.45	49.72	46.54	43.88	40.63	37.62	35.31	33.32	31.49	34.53	32.58
Common shares outstanding	218	217	217	217	217	217	217	217	217	216	217	216	216	220	108	108	108	108	108	108	107	106	107	106	106	105	105	105	105	104	106	106	104	104	103	103	103	102	102	101	101	101	101	100	100	100	99	100	99	100	99	98	98	97	97	96	95	95	96	93	94	95	94	89	93	92	91	89	91	90	90	84	89	89	86	81	85	86	85	73	78

Balance Sheet - NEOGEN CORP (NEOG)

Balance Sheet - NEOGEN CORP (NEOG)