Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
12.04
+0.02 (0.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
Neogen Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 120.48 | 170.61 | 163.24 | 44.47 | 75.6 | 66.27 | Upgrade
|
| Short-Term Investments | - | 0.33 | 82.33 | 336.58 | 305.49 | 277.4 | Upgrade
|
| Trading Asset Securities | 0.32 | 2.22 | 2.09 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 120.79 | 173.16 | 247.66 | 381.05 | 381.09 | 343.67 | Upgrade
|
| Cash Growth | -50.09% | -30.08% | -35.01% | -0.01% | 10.89% | 28.46% | Upgrade
|
| Receivables | 167.64 | 173.01 | 153.25 | 99.67 | 91.82 | 84.68 | Upgrade
|
| Inventory | 198.6 | 189.27 | 133.81 | 122.31 | 100.7 | 95.05 | Upgrade
|
| Prepaid Expenses | 53.62 | 53.8 | 51.07 | 23.76 | 17.84 | 14 | Upgrade
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| Other Current Assets | - | - | 0.14 | - | - | - | Upgrade
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| Total Current Assets | 540.65 | 589.23 | 585.93 | 626.8 | 591.45 | 537.41 | Upgrade
|
| Property, Plant & Equipment | 315.28 | 291.89 | 210.68 | 113.77 | 102.93 | 80.62 | Upgrade
|
| Long-Term Investments | - | 0.23 | - | - | - | - | Upgrade
|
| Goodwill | 2,137 | 2,136 | 2,137 | 142.7 | 131.48 | 110.34 | Upgrade
|
| Other Intangible Assets | 1,490 | 1,512 | 1,605 | 107.5 | 92.32 | 66.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.79 | 3.35 | - | - | - | Upgrade
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| Other Long-Term Assets | 20 | 16.41 | 11.87 | 2.16 | 2.02 | 2.23 | Upgrade
|
| Total Assets | 4,503 | 4,549 | 4,554 | 992.93 | 920.19 | 797.18 | Upgrade
|
| Accounts Payable | 61.46 | 83.06 | 76.67 | 34.61 | 23.9 | 25.65 | Upgrade
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| Accrued Expenses | 19.36 | 30.93 | 36.3 | 34.13 | 23.16 | 20.33 | Upgrade
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| Current Portion of Leases | 2.65 | 7.55 | 3.28 | 1.44 | 1.29 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 11.1 | 10.45 | 6.95 | 2.13 | 1.85 | 1.46 | Upgrade
|
| Current Unearned Revenue | 5.64 | 4.63 | 4.62 | 5.46 | 3.4 | - | Upgrade
|
| Other Current Liabilities | 22.48 | 17.7 | 17.66 | 0.08 | - | - | Upgrade
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| Total Current Liabilities | 122.69 | 154.32 | 145.47 | 77.84 | 53.6 | 48.49 | Upgrade
|
| Long-Term Debt | 892.07 | 888.39 | 890.21 | - | - | - | Upgrade
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| Long-Term Leases | - | 10.3 | 8.81 | 1.79 | 1.21 | 0.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 317.57 | 326.72 | 353.43 | 17.01 | 21.92 | 18.13 | Upgrade
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| Other Long-Term Liabilities | 35.65 | 24.96 | 22.3 | 8.91 | 3.09 | 4.48 | Upgrade
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| Total Liabilities | 1,368 | 1,405 | 1,420 | 105.56 | 79.82 | 72.01 | Upgrade
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| Common Stock | 34.67 | 34.66 | 34.6 | 17.25 | 17.2 | 16.94 | Upgrade
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| Additional Paid-In Capital | 2,589 | 2,584 | 2,568 | 309.98 | 294.95 | 249.22 | Upgrade
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| Retained Earnings | 543.01 | 555.62 | 565.04 | 587.91 | 539.6 | 478.72 | Upgrade
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| Comprehensive Income & Other | -31.42 | -30.02 | -33.25 | -27.77 | -11.38 | -19.71 | Upgrade
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| Total Common Equity | 3,135 | 3,144 | 3,134 | 887.37 | 840.38 | 725.18 | Upgrade
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| Shareholders' Equity | 3,135 | 3,144 | 3,134 | 887.37 | 840.38 | 725.18 | Upgrade
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| Total Liabilities & Equity | 4,503 | 4,549 | 4,554 | 992.93 | 920.19 | 797.18 | Upgrade
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| Total Debt | 894.72 | 906.24 | 902.3 | 3.23 | 2.49 | 1.97 | Upgrade
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| Net Cash (Debt) | -773.93 | -733.08 | -654.64 | 377.82 | 378.6 | 341.71 | Upgrade
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| Net Cash Growth | - | - | - | -0.20% | 10.80% | 27.73% | Upgrade
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| Net Cash Per Share | -3.57 | -3.39 | -3.47 | 3.50 | 3.53 | 3.23 | Upgrade
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| Filing Date Shares Outstanding | 216.7 | 216.69 | 216.31 | 107.84 | 107.48 | 105.93 | Upgrade
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| Total Common Shares Outstanding | 216.7 | 216.61 | 216.25 | 107.8 | 107.47 | 105.89 | Upgrade
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| Working Capital | 417.96 | 434.91 | 440.46 | 548.95 | 537.85 | 488.92 | Upgrade
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| Book Value Per Share | 14.47 | 14.51 | 14.49 | 8.23 | 7.82 | 6.85 | Upgrade
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| Tangible Book Value | -492.05 | -503.14 | -608.38 | 637.17 | 616.59 | 548.26 | Upgrade
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| Tangible Book Value Per Share | -2.27 | -2.32 | -2.81 | 5.91 | 5.74 | 5.18 | Upgrade
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| Land | - | 10.5 | 10.21 | 9.49 | 7.78 | 5.46 | Upgrade
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| Buildings | - | 108.3 | 96.79 | 79.51 | 72.75 | 48.88 | Upgrade
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| Machinery | - | 184.63 | 159.63 | 120.49 | 114.46 | 94.68 | Upgrade
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| Construction In Progress | - | 113.97 | 52.24 | 5.97 | 3.26 | 4.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.