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Neogen (NEOG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 38 quarters since 2011. Compare with NEOG stock chart to see long term trends.

NEOG stock compared to

NEOG Income Statement

Revenue, Net:115000000
Revenue Per Share:2.16
Cost of Goods & Services Sold:61786000
Gross Profit:53214000
Selling, General & Admin Expense:17729000
Research & Development Expense:4056000
Total Operating Expenses:33969000
Operating Income:19335000
Income Taxes:3450000
Net Income:15885000
Earnings Per Share, Basic:0.3
Shares Outstanding, Basic Avg:53244057

NEOG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:4803000
Change in Accounts Receiveable:1688000
Net Cash from Operations:22390000
Net Cash from Financing Activities:7563000
Property, Plant & Equipment Purchases:null
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:22796000
Net Change in Cash & Equivalents:52920000

NEOG Balance Sheet

Cash and Cash Equivalents:113867000
Short-Term Investments:276898000
Accounts Receivable, Net:79931000
Inventories:92529000
Total Current Assets:578426000
Property, Plant & Equipment, Net:83774000
Total Assets:845626000
Accounts Payable:20697000
Total Short-Term Liabilities:44587000
Total Liabilities:68231000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,925,225 sh
-61,590 sh
-1%
$620,150
$372
Brown Capital Management LLC
6,569,841 sh
-835 sh
0%
$514,090
$4,206
Vanguard Group Inc
5,446,249 sh
-165,677 sh
-3%
$426,168
-$9,318
Fred Alger Management, LLC
1,951,629 sh
8,837 sh
0%
$152,715
$1,954
Riverbridge Partners LLC
1,295,409 sh
42,662 sh
3%
$101,366
$4,153
Ameriprise Financial Inc
887,041 sh
28,423 sh
3%
$69,411
$2,780
Bamco Inc /Ny/
820,620 sh
2,259 sh
0%
$64,214
$709
Northern Trust Corp
772,714 sh
-37,300 sh
-5%
$60,465
-$2,392
Royal Bank Of Canada
517,115 sh
-18,623 sh
-3%
$40,465
-$1,109
Goldman Sachs Group Inc
458,175 sh
60,845 sh
15%
$35,852
$5,019
Invesco Ltd.
446,875 sh
17,039 sh
4%
$34,968
$1,613
Bank Of America Corp /De/
385,810 sh
7,439 sh
2%
$30,190
$829
Charles Schwab Investment Management Inc
374,626 sh
-7,421 sh
-2%
$29,315
-$332
Morgan Stanley
272,056 sh
101,950 sh
60%
$21,289
$8,089
Glenmede Trust Co Na
239,939 sh
-37,154 sh
-13%
$18,775
-$2,727
Legal & General Group Plc
218,130 sh
-1,936 sh
-1%
$17,069
-$8
State Of Wisconsin Investment Board
153,800 sh
 
$12,035
Prudential Financial Inc
112,319 sh
49,320 sh
78%
$8,789
$3,900
D. E. Shaw & Co., Inc.
110,097 sh
5,458 sh
5%
$8,615
$495
California State Teachers Retirement System
79,795 sh
424 sh
1%
$6,244
$85

Data imported from Neogen Corp SEC filings. Check original filings before making any investment decision.