Neogen Corporation Balance Sheet

Quarterly: February 2012 - November 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Cash & Short Term Investments	61.34M	55.61M	51.36M	56.08M	47.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	34.33M	31.87M	32.67M	28.63M	29.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	36.31M	36.42M	34.22M	31.99M	31.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	3.17M	5.474M	4.923M	4.747M	3.474M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	136.19M	130.42M	124.22M	122.50M	112.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	29.50M	28.89M	28.24M	22.34M	21.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	67.62M	68.00M	68.40M	68.76M	69.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	7.033M	7.016M	6.763M	6.064M	5.696M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	104.15M	103.90M	103.40M	97.16M	96.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	240.35M	234.32M	227.62M	219.66M	209.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	7.708M	9.611M	9.802M	8.516M	7.345M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	2.698M	2.536M	2.28M	2.715M	2.201M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	17.44M	18.41M	18.25M	17.80M	20.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Deferred Income Tax	8.347M	8.347M	8.347M	8.347M	5.824M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	4.58M	4.436M	4.456M	4.54M	4.752M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	12.93M	12.78M	12.80M	12.89M	10.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	30.36M	31.19M	31.06M	30.68M	30.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	23.55M	23.53M	23.37M	23.29M	23.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	3.768M	3.764M	3.739M	3.727M	3.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	86.11M	84.79M	82.93M	81.25M	76.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	120.58M	115.31M	110.06M	104.06M	98.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.302M	0.326M	0.342M	0.333M	0.331M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	209.98M	203.13M	196.57M	188.98M	178.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	240.35M	234.32M	227.62M	219.66M	209.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro