Neogen Corporation (NEOG)

Neogen Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	163.24	44.47	75.6	66.27	41.69
Short-Term Investments	82.33	336.58	305.49	277.4	225.84
Cash & Cash Equivalents	245.57	381.05	381.09	343.67	267.52
Cash Growth	-35.55%	-0.01%	10.89%	28.46%	26.90%
Receivables	153.25	99.67	91.82	84.68	82.58
Inventory	133.81	122.31	100.7	95.05	85.99
Other Current Assets	53.3	23.76	17.84	14	13.43
Total Current Assets	585.93	626.8	591.45	537.41	449.53
Property, Plant & Equipment	210.68	113.77	102.93	80.62	74.85
Goodwill and Intangibles	3,743	250.21	223.79	176.92	171.23
Other Long-Term Assets	15.22	2.16	2.02	2.23	0.14
Total Long-Term Assets	3,969	366.13	328.74	259.78	246.21
Total Assets	4,554	992.93	920.19	797.18	695.74
Accounts Payable	76.67	34.61	23.9	25.65	19.06
Deferred Revenue	4.62	5.46	3.4	0	0
Other Current Liabilities	64.19	37.77	26.3	22.84	19.19
Total Current Liabilities	145.47	77.84	53.6	48.49	38.25
Long-Term Debt	885.44	0	0	0	0
Other Long-Term Liabilities	389.3	27.71	26.22	23.52	19.59
Total Long-Term Liabilities	1,275	27.71	26.22	23.52	19.59
Total Liabilities	1,420	105.56	79.82	72.01	57.84
Total Debt	885.44	0	0	0	0
Retained Earnings	565.04	587.91	539.6	478.72	419.25
Comprehensive Income	-33.25	-27.77	-11.38	-19.71	-11.64
Shareholders' Equity	3,134	887.37	840.38	725.18	637.9
Net Cash / Debt	-639.87	381.05	381.09	343.67	267.52
Net Cash / Debt Growth	-	-0.01%	10.89%	28.46%	26.90%
Net Cash Per Share	-3.39	3.53	3.56	3.25	2.55
Working Capital	440.46	548.95	537.85	488.92	411.28
Book Value Per Share	16.59	8.24	7.89	6.90	6.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).