$NEOG
NEOGEN CORP

2013 Q2 Form 10-K Financial Statement

#000119312513309676 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q4 2012 Q2
Revenue $56.01M $50.74M $48.55M
YoY Change 15.37% 13.02% 11.36%
Cost Of Revenue $27.60M $23.43M $24.60M
YoY Change 12.2% 5.38% 13.89%
Gross Profit $28.38M $27.31M $23.90M
YoY Change 18.75% 20.52% 8.88%
Gross Profit Margin 50.67% 53.82% 49.23%
Selling, General & Admin $16.30M $14.84M $13.50M
YoY Change 20.74% 15.87% 14.41%
% of Gross Profit 57.43% 54.33% 56.49%
Research & Development $1.900M $1.993M $1.700M
YoY Change 11.76% 16.55% 6.25%
% of Gross Profit 6.69% 7.3% 7.11%
Depreciation & Amortization $2.140M $1.660M $1.680M
YoY Change 27.38% 8.5% 20.86%
% of Gross Profit 7.54% 6.08% 7.03%
Operating Expenses $18.20M $16.83M $15.20M
YoY Change 19.74% 15.95% 13.43%
Operating Profit $10.18M $10.48M $8.699M
YoY Change 17.04% 28.66% 1.75%
Interest Expense $0.00 $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0% 0.0%
Other Income/Expense, Net -$100.0K $78.00K -$300.0K
YoY Change -66.67% -378.57% -400.0%
Pretax Income $10.10M $10.56M $8.400M
YoY Change 20.24% 30.07% -3.45%
Income Tax $3.200M $3.800M $2.400M
% Of Pretax Income 31.68% 36.0% 28.57%
Net Earnings $7.031M $6.793M $6.028M
YoY Change 16.64% 29.71% 1.11%
Net Earnings / Revenue 12.55% 13.39% 12.42%
Basic Earnings Per Share $0.19 $0.19 $0.26
Diluted Earnings Per Share $0.19 $0.18 $0.25
COMMON SHARES
Basic Shares Outstanding 24.07M shares 35.74M shares 23.64M shares
Diluted Shares Outstanding 36.40M shares

Balance Sheet

Concept 2013 Q2 2012 Q4 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.40M $70.80M $68.60M
YoY Change 24.49% 27.34% 22.28%
Cash & Equivalents $50.03M $41.31M $49.05M
Short-Term Investments $35.30M $29.50M $19.60M
Other Short-Term Assets $6.100M $5.700M $4.600M
YoY Change 32.61% -12.31% -19.3%
Inventory $38.32M $38.38M $34.99M
Prepaid Expenses
Receivables $38.74M $37.59M $35.65M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $168.4M $152.6M $143.9M
YoY Change 17.03% 17.0% 17.5%
LONG-TERM ASSETS
Property, Plant & Equipment $34.35M $31.26M $29.93M
YoY Change 14.74% 8.18% 33.99%
Goodwill $59.49M $60.04M $53.05M
YoY Change 12.14% 2.85%
Intangibles $12.35M $10.83M
YoY Change 14.03%
Long-Term Investments
YoY Change
Other Assets $87.77M $85.83M $77.73M
YoY Change 12.92% 3.88%
Total Long-Term Assets $122.1M $117.1M $107.7M
YoY Change 13.42% 12.68% 10.81%
TOTAL ASSETS
Total Short-Term Assets $168.4M $152.6M $143.9M
Total Long-Term Assets $122.1M $117.1M $107.7M
Total Assets $290.6M $269.7M $251.6M
YoY Change 15.48% 15.09% 14.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.212M $8.420M $10.76M
YoY Change -14.39% -12.29% 26.35%
Accrued Expenses $8.300M $7.300M $8.400M
YoY Change -1.19% 1.39% -9.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.72M $18.32M $19.98M
YoY Change -11.31% -0.46% 12.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.100M $2.900M $2.600M
YoY Change -19.23% -34.09% -42.22%
Total Long-Term Liabilities $14.55M $13.65M $12.57M
YoY Change 15.8% 210.11% 179.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.72M $18.32M $19.98M
Total Long-Term Liabilities $14.55M $13.65M $12.57M
Total Liabilities $32.27M $31.96M $32.55M
YoY Change -0.84% 1.46% 6.07%
SHAREHOLDERS EQUITY
Retained Earnings $153.9M $140.2M $126.7M
YoY Change 21.46% 21.75%
Common Stock $5.773M $3.818M $3.779M
YoY Change 52.77% 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.2M $237.5M $218.8M
YoY Change
Total Liabilities & Shareholders Equity $290.6M $269.7M $251.6M
YoY Change 15.48% 15.1% 14.54%

Cashflow Statement

Concept 2013 Q2 2012 Q4 2012 Q2
OPERATING ACTIVITIES
Net Income $7.031M $6.793M $6.028M
YoY Change 16.64% 29.71% 1.11%
Depreciation, Depletion And Amortization $2.140M $1.660M $1.680M
YoY Change 27.38% 8.5% 20.86%
Cash From Operating Activities $6.670M $6.890M $9.040M
YoY Change -26.22% 42.95% 85.25%
INVESTING ACTIVITIES
Capital Expenditures -$1.930M $1.500M -$1.590M
YoY Change 21.38% -172.46% -35.1%
Acquisitions
YoY Change
Other Investing Activities -$9.640M -$9.430M -$4.160M
YoY Change 131.73% -188.21% 48.57%
Cash From Investing Activities -$11.56M -$10.88M -$5.760M
YoY Change 100.69% -226.36% 9.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.100M 760.0K 3.170M
YoY Change 92.43% -47.59% -45.53%
NET CHANGE
Cash From Operating Activities 6.670M 6.890M 9.040M
Cash From Investing Activities -11.56M -10.88M -5.760M
Cash From Financing Activities 6.100M 760.0K 3.170M
Net Change In Cash 1.210M -3.230M 6.450M
YoY Change -81.24% -121.71% 18.13%
FREE CASH FLOW
Cash From Operating Activities $6.670M $6.890M $9.040M
Capital Expenditures -$1.930M $1.500M -$1.590M
Free Cash Flow $8.600M $5.390M $10.63M
YoY Change -19.1% -21.77% 45.02%

Facts In Submission

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CY2013 dei Trading Symbol
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NEOG
CY2013 dei Entity Registrant Name
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NEOGEN CORP
CY2013 dei Entity Current Reporting Status
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CY2013 dei Amendment Flag
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CY2013 dei Entity Filer Category
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2013
CY2013 dei Document Type
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10-K
CY2013 dei Document Period End Date
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2013-05-31
CY2013 dei Entity Central Index Key
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0000711377
CY2013 dei Entity Well Known Seasoned Issuer
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Yes
CY2013 dei Current Fiscal Year End Date
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CY2013 dei Document Fiscal Period Focus
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CY2013 dei Entity Voluntary Filers
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No
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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0.392 pure
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P4Y
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LIBOR plus 100 basis points
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CY2013 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Reclassifications</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Certain amounts in the 2012 and 2011 financial statements have been reclassified to conform to the 2013 presentation.</font></p> </div>
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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16000 shares
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