Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
5.16
-0.04 (-0.77%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Neogen Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Cash & Equivalents
127.71170.61163.2444.4775.666.27
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Short-Term Investments
-0.3382.33336.58305.49277.4
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Trading Asset Securities
-2.222.09---
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Cash & Short-Term Investments
127.71173.16247.66381.05381.09343.67
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Cash Growth
-25.12%-30.08%-35.01%-0.01%10.89%28.46%
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Receivables
160.07173.01153.2599.6791.8284.68
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Inventory
205.44189.27133.81122.31100.795.05
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Prepaid Expenses
58.553.851.0723.7617.8414
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Other Current Assets
--0.14---
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Total Current Assets
551.71589.23585.93626.8591.45537.41
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Property, Plant & Equipment
345.15291.89210.68113.77102.9380.62
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Long-Term Investments
-0.23----
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Goodwill
1,6722,1362,137142.7131.48110.34
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Other Intangible Assets
1,4391,5121,605107.592.3266.58
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Long-Term Deferred Tax Assets
-3.793.35---
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Other Long-Term Assets
28.5316.4111.872.162.022.23
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Total Assets
4,0364,5494,554992.93920.19797.18
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Accounts Payable
72.2483.0676.6734.6123.925.65
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Accrued Expenses
21.7730.9336.334.1323.1620.33
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Current Portion of Leases
2.57.553.281.441.291.05
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Current Income Taxes Payable
12.9210.456.952.131.851.46
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Current Unearned Revenue
5.774.634.625.463.4-
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Other Current Liabilities
25.9917.717.660.08--
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Total Current Liabilities
141.2154.32145.4777.8453.648.49
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Long-Term Debt
891.76888.39890.21---
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Long-Term Leases
-10.38.811.791.210.91
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Long-Term Deferred Tax Liabilities
301.05326.72353.4317.0121.9218.13
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Other Long-Term Liabilities
41.9824.9622.38.913.094.48
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Total Liabilities
1,3761,4051,420105.5679.8272.01
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Common Stock
34.7334.6634.617.2517.216.94
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Additional Paid-In Capital
2,5982,5842,568309.98294.95249.22
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Retained Earnings
75.77555.62565.04587.91539.6478.72
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Comprehensive Income & Other
-47.69-30.02-33.25-27.77-11.38-19.71
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Total Common Equity
2,6603,1443,134887.37840.38725.18
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Shareholders' Equity
2,6603,1443,134887.37840.38725.18
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Total Liabilities & Equity
4,0364,5494,554992.93920.19797.18
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Total Debt
894.26906.24902.33.232.491.97
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Net Cash (Debt)
-766.55-733.08-654.64377.82378.6341.71
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Net Cash Growth
----0.20%10.80%27.73%
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Net Cash Per Share
-3.54-3.39-3.473.503.533.23
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Filing Date Shares Outstanding
217.04216.69216.31107.84107.48105.93
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Total Common Shares Outstanding
217.04216.61216.25107.8107.47105.89
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Working Capital
410.51434.91440.46548.95537.85488.92
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Book Value Per Share
12.2614.5114.498.237.826.85
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Tangible Book Value
-450.6-503.14-608.38637.17616.59548.26
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Tangible Book Value Per Share
-2.08-2.32-2.815.915.745.18
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Land
-10.510.219.497.785.46
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Buildings
-108.396.7979.5172.7548.88
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Machinery
-184.63159.63120.49114.4694.68
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Construction In Progress
-113.9752.245.973.264.97
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Updated Apr 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q