| Balance Sheet for Neogen Corp. (NEOG) | | | | | | | Assets | in Thousands of Dollars | | | 05/2008 | 05/2007 | 05/2006 | 05/2005 | 05/2004 | | | Cash and Equivalents | 14,270 | 13,424 | 1,809 | 1,972 | 1,365 | | Marketable Securities | - | - | 150 | - | 331 | | Receivables | 19,384 | 14,914 | 13,116 | 10,469 | 9,924 | | Inventories | 27,799 | 19,116 | 17,626 | 13,796 | 12,374 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 65,631 | 51,098 | 36,269 | 28,379 | 26,275 | | | Gross Fixed Assets | 27,994 | 25,998 | 22,138 | 18,829 | 16,529 | | Accumulated Depreciation | (11,105) | (9,596) | (7,883) | (6,636) | (5,577) | | Net Fixed Assets | 16,889 | 16,402 | 14,255 | 12,193 | 10,952 | | Intangibles | 9,574 | 9,363 | 2,076 | 20,675 | 19,292 | | Other Non-Current Assets | 3,646 | 3,973 | 6,753 | 2,637 | 3,456 | | Total Non-Current Assets | 60,726 | 54,186 | 52,021 | 35,505 | 33,700 | | Total Assets | 126,357 | 105,284 | 88,290 | 63,884 | 59,975 | | | Liabilities | in Thousands of Dollars | | | 05/2008 | 05/2007 | 05/2006 | 05/2005 | 05/2004 | | | Accounts Payable | 6,505 | 4,507 | 2,832 | 2,348 | 3,063 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 302 | 1,377 | - | - | - | | Total Current Liabilities | 11,136 | 10,038 | 10,017 | 5,735 | 5,656 | | | Long Term Debt | - | - | 9,955 | - | 3,900 | | Deferred Income Tax | 2,329 | 1,441 | 1,981 | - | 874 | | Other Non-Current Liabilities | 1,644 | 1,860 | 1,789 | 3,314 | 1,703 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,973 | 3,301 | 13,725 | 3,314 | 6,477 | | Total Liabilities | 15,109 | 13,339 | 23,742 | 9,049 | 12,133 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 111,248 | 91,945 | 64,548 | 54,835 | 47,842 | | Total Equity | 111,248 | 91,945 | 64,548 | 54,835 | 47,842 | | Total Liabilities & Stock Equity | 126,357 | 105,284 | 88,290 | 63,884 | 59,975 | | | |
