Neogen Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	163.24	44.47	75.6	66.27	41.69	83.07	77.57	55.26	66.06	40.68	Upgrade
Short-Term Investments	82.33	336.58	305.49	277.4	225.84	127.74	66.07	52.54	48.1	35.82	Upgrade
Cash & Cash Equivalents	245.57	381.05	381.09	343.67	267.52	210.81	143.64	107.8	114.16	76.5	Upgrade
Cash Growth	-35.55%	-0.01%	10.89%	28.46%	26.90%	46.77%	33.25%	-5.58%	49.24%	-10.39%	Upgrade
Receivables	153.25	99.67	91.82	84.68	82.58	79.09	68.58	67.65	59.21	51.9	Upgrade
Inventory	133.81	122.31	100.7	95.05	85.99	76.01	73.14	64.37	51.6	51.18	Upgrade
Other Current Assets	53.3	23.76	17.84	14	13.43	9.89	7.61	8.41	6.22	9.17	Upgrade
Total Current Assets	585.93	626.8	591.45	537.41	449.53	375.79	292.96	248.23	231.2	188.75	Upgrade
Property, Plant & Equipment	210.68	113.77	102.93	80.62	74.85	73.07	61.75	54.68	44.47	41.95	Upgrade
Goodwill and Intangibles	3,743	250.21	223.79	176.92	171.23	169.15	155.07	128.59	116.51	103.1	Upgrade
Other Long-Term Assets	15.22	2.16	2.02	2.23	0.14	0	18.64	18.45	0	11.5	Upgrade
Total Long-Term Assets	3,969	366.13	328.74	259.78	246.21	242.22	235.45	201.71	160.99	156.56	Upgrade
Total Assets	4,554	992.93	920.19	797.18	695.74	618.01	528.41	449.94	392.18	345.3	Upgrade
Accounts Payable	76.67	34.61	23.9	25.65	19.06	20.75	16.24	15.8	13.69	13.4	Upgrade
Deferred Revenue	4.62	5.46	3.4	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	64.19	37.77	26.3	22.84	19.19	17.94	19.76	12.8	11.77	11.57	Upgrade
Total Current Liabilities	145.47	77.84	53.6	48.49	38.25	38.69	36	28.6	25.46	24.97	Upgrade
Long-Term Debt	885.44	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	389.3	27.71	26.22	23.52	19.59	19.15	20.65	17.18	15.76	14.03	Upgrade
Total Long-Term Liabilities	1,275	27.71	26.22	23.52	19.59	19.15	20.65	17.18	15.76	14.03	Upgrade
Total Liabilities	1,420	105.56	79.82	72.01	57.84	57.83	56.65	45.78	41.22	39	Upgrade
Total Debt	885.44	0	0	0	0	0	0	0	0	0	Upgrade
Retained Earnings	565.04	587.91	539.6	478.72	419.25	359.07	295.93	252.13	215.57	182.04	Upgrade
Comprehensive Income	-33.25	-27.77	-11.38	-19.71	-11.64	-9.75	-7.2	-3.95	-2.44	0.37	Upgrade
Shareholders' Equity	3,134	887.37	840.38	725.18	637.9	560.18	471.61	404.2	350.97	306.36	Upgrade
Net Cash / Debt	-639.87	381.05	381.09	343.67	267.52	210.81	143.64	107.8	114.16	76.5	Upgrade
Net Cash / Debt Growth	-	-0.01%	10.89%	28.46%	26.90%	46.77%	33.25%	-5.58%	49.24%	-10.39%	Upgrade
Net Cash Per Share	-3.39	3.53	3.56	3.25	2.55	2.02	-	-	-	-	Upgrade
Working Capital	440.46	548.95	537.85	488.92	411.28	337.1	256.96	219.63	205.74	163.78	Upgrade
Book Value Per Share	16.59	8.24	7.89	6.90	6.15	5.45	4.64	4.04	3.55	3.13	Upgrade

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).