Neogen Corporation (NEOG)
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At close: undefined
13.35
2.77%
Pre-market Jan 08, 2025, 04:03 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 170.61M 163.24M 381.05M 381.09M 343.67M 267.52M 210.81M 143.63M 107.80M 114.16M 76.50M 85.37M 68.64M 35.84M 22.81M 13.84M 14.27M 13.42M 1.81M 1.97M 1.36M 1.06M 2.01M 848.00K 2.20M 1.10M 700.00K 700.00K 2.20M 2.20M 500.00K 600.00K 400.00K 3.90M 4.10M 600.00K 1.10M
Short-Term Investments 325.00K 82.33M 336.58M 305.49M 277.40M 225.84M 127.74M 66.07M 52.54M 48.10M 35.82M 35.34M 19.60M 20.24M n/a n/a n/a n/a 150.00K n/a 331.00K 7.84M 4.34M 6.33M 8.47M 9.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 229.00K -34.61M -9.08M -5.89M -5.77M n/a -58.63M -61.39M n/a n/a n/a n/a n/a -1.04M -5.75M -203.76M -1.23B -1.44B -1.98B -1.30B -874.00M -694.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 20.20M 15.22M 2.16M 2.02M 2.23M -15.62M 54.66M 54.62M -1.77M n/a -1.71M -1.46M -1.33M 6.06M 4.97M 3.76M 3.65M 3.97M 6.75M 2.64M 3.46M 1.76M 1.70M 1.65M 1.38M 1.50M 900.00K 500.00K 600.00K 600.00K 500.00K 400.00K 200.00K 100.00K 100.00K 100.00K -100.00K
Receivables 173.00M 153.25M 99.67M 91.82M 84.68M 82.58M 79.09M 68.58M 67.65M 59.21M 51.90M 38.74M 35.65M 28.63M 27.43M 23.36M 19.38M 14.91M 13.12M 10.47M 9.92M 7.50M 6.46M 6.03M 4.88M 3.30M 3.10M 2.00M 1.60M 1.70M 3.70M 2.20M 1.00M 900.00K 800.00K 800.00K 700.00K
Inventory 189.27M 133.81M 122.31M 100.70M 95.05M 85.99M 76.00M 73.14M 64.37M 51.60M 51.18M 38.31M 34.99M 31.99M 31.32M 31.36M 27.80M 19.12M 17.63M 13.80M 12.37M 9.84M 8.68M 6.97M 5.39M 4.40M 4.50M 3.60M 3.40M 3.80M 2.40M 2.50M 2.30M 2.40M 2.20M 1.80M 1.80M
Other Current Assets 56.02M 53.30M 47.52M 35.68M 28.00M 13.43M 19.78M 15.21M 8.41M 10.45M 16.63M 10.59M 7.98M 10.54M 8.16M 3.20M 4.18M 3.64M 3.57M 2.14M 2.28M 1.74M 1.75M 1.40M 662.00K 900.00K 10.30M 12.70M 300.00K 400.00K 300.00K 300.00K 2.70M 100.00K 1.10M 100.00K 100.00K
Total Current Assets 589.23M 585.93M 626.80M 591.45M 537.41M 449.53M 375.79M 292.96M 250.00M 231.19M 188.75M 168.45M 143.94M 122.50M 86.02M 71.77M 65.63M 51.10M 36.27M 28.38M 26.27M 27.97M 23.25M 21.58M 21.60M 19.30M 18.60M 19.00M 7.50M 8.10M 6.90M 5.60M 6.40M 7.30M 8.20M 3.30M 3.70M
Property-Plant & Equipment 291.89M 198.75M 110.58M 100.45M 78.67M 74.85M 73.07M 61.75M 54.68M 44.47M 41.95M 34.34M 29.93M 22.34M 19.18M 17.06M 16.89M 16.40M 14.26M 12.19M 10.95M 4.64M 3.74M 2.72M 2.65M 2.10M 1.90M 1.60M 1.40M 1.30M 900.00K 900.00K 1.00M 1.10M 1.10M 1.20M 1.50M
Goodwill & Intangibles 3.65B 3.77B 255.55M 228.29M 181.10M 171.36M 169.15M 173.70M 147.03M 116.51M 114.61M 86.46M 77.73M 68.76M 75.03M 53.35M 40.19M 33.81M 31.01M 20.68M 19.29M 13.66M 11.21M 7.08M 3.89M 3.20M 4.00M 2.00M 2.00M 1.50M 800.00K 400.00K n/a n/a n/a n/a 100.00K
Total Long-Term Assets 3.96B 3.97B 366.13M 328.74M 259.78M 246.21M 242.22M 235.45M 201.71M 160.99M 156.56M 120.80M 107.66M 97.16M 94.21M 70.41M 60.73M 54.19M 52.02M 35.51M 33.70M 20.07M 16.66M 11.44M 7.93M 6.80M 6.80M 4.10M 4.00M 3.40M 2.20M 1.70M 1.20M 1.20M 1.20M 1.30M 1.50M
Total Assets 4.55B 4.55B 992.93M 920.19M 797.18M 695.74M 618.01M 528.41M 451.71M 392.18M 345.30M 289.25M 251.60M 219.66M 180.23M 142.18M 126.36M 105.28M 88.29M 63.88M 59.98M 48.04M 39.90M 33.02M 29.53M 26.10M 25.40M 23.10M 11.50M 11.50M 9.10M 7.30M 7.60M 8.50M 9.40M 4.60M 5.20M
Account Payables 83.06M 76.67M 34.61M 23.90M 25.65M 19.06M 20.75M 16.24M 15.80M 13.69M 13.40M 9.21M 10.76M 8.52M 7.19M 3.91M 6.50M 4.51M 2.83M 2.35M 3.06M 3.27M 2.33M 1.21M 1.74M 800.00K 600.00K 800.00K 500.00K 700.00K 700.00K 500.00K 500.00K n/a n/a n/a n/a
Deferred Revenue 4.63M 4.62M 5.46M 3.40M -1.05M n/a n/a n/a n/a 1.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.55M n/a n/a 1.28M 1.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 49.00K 499.00K n/a n/a 100.00K 1.10M 1.20M 100.00K 300.00K 400.00K 200.00K 200.00K 1.40M 1.40M
Other Current Liabilities 48.63M 57.24M 35.64M 26.57M 20.33M 18.59M 17.77M 18.82M 12.80M 10.49M 11.57M 8.34M 8.41M 9.28M 9.85M 5.34M 4.63M -1.37B -868.82M -335.61M 2.59M 2.49M 1.64M 2.08M 1.09M 1.10M 800.00K 900.00K 700.00K 400.00K 700.00K 300.00K 200.00K 800.00K 700.00K 800.00K 900.00K
Total Current Liabilities 154.32M 145.47M 77.84M 53.60M 48.49M 38.25M 38.69M 36.00M 28.60M 25.46M 24.97M 17.72M 19.98M 17.80M 17.03M 9.25M 11.14M 10.04M 10.02M 5.74M 5.66M 5.76M 3.96M 3.33M 3.34M 1.90M 1.40M 1.80M 2.30M 2.30M 1.50M 1.10M 1.10M 1.00M 900.00K 2.20M 2.30M
Long-Term Debt 898.69M 894.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.96M n/a 3.90M n/a n/a 28.00K 77.00K 100.00K 200.00K 200.00K 300.00K 400.00K n/a 100.00K 100.00K 400.00K 600.00K 700.00K 1.10M
Other Long-Term Liabilities 351.68M 27.07M 27.71M 26.22M 23.52M 3.97M 5.04M 20.65M 2.42M 2.05M 1.88M 796.00K 2.59M 4.54M 4.32M 1.53M 1.64M 1.86M 913.00K 3.31M 1.70M 466.00K 394.00K 322.00K 310.00K 300.00K 200.00K 100.00K n/a n/a -100.00K n/a n/a n/a n/a 6.20M 5.90M
Total Long-Term Liabilities 1.25B 1.27B 27.71M 26.22M 23.52M 19.59M 19.15M 20.65M 18.96M 15.76M 14.03M 13.24M 12.57M 12.89M 10.15M 4.25M 3.97M 3.30M 13.72M 3.31M 6.48M 871.00K 394.00K 350.00K 387.00K 400.00K 400.00K 300.00K 300.00K 400.00K -100.00K 100.00K 100.00K 400.00K 600.00K 6.90M 7.00M
Total Liabilities 1.40B 1.42B 105.56M 79.81M 72.00M 57.84M 57.83M 56.65M 47.55M 41.22M 39.00M 30.96M 32.55M 30.68M 27.18M 13.50M 15.11M 13.34M 23.74M 9.05M 12.13M 6.63M 4.36M 3.69M 3.72M 2.30M 1.80M 2.10M 2.60M 2.70M 1.40M 1.20M 1.20M 1.40M 1.50M 9.10M 9.30M
Total Debt 906.24M 900.00M 986.69M 1.29M 1.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.96M n/a 3.90M n/a n/a 77.00K 576.00K 100.00K 200.00K 300.00K 1.40M 1.60M 100.00K 400.00K 500.00K 600.00K 800.00K 2.10M 2.50M
Common Stock 34.66M 34.60M 17.25M 17.20M 8.47M 8.36M 8.28M 471.76M 404.16M 350.96M 306.30M 258.29M 219.05M 3.73M 3.62M 2.36M 2.32M 1.50M 1.33M 1.30M 1.28M 992.00K 977.00K 932.00K 924.00K 900.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 555.62M 565.04M 587.91M 539.60M 478.72M 419.25M 359.07M 295.93M 252.13M 215.57M 182.04M 153.88M 126.69M 104.06M 81.17M 63.59M 49.72M 37.62M 34.53M 26.59M 20.68M 15.58M 10.79M 6.84M 3.67M 600.00K -1.70M -3.90M -5.70M -5.50M -6.10M -7.00M -6.50M -5.60M -4.90M -4.70M -4.20M
Comprehensive Income -30.02M -33.25M -27.77M -11.38M -19.71M -11.64M -9.75M -7.20M -3.95M -2.44M 371.00K -1.37M -1.23M -394.00K -1.68M -430.00K 421.00K 386.00K 85.00K 136.00K 99.00K 3.00K -5.33M -4.92M -42.05M -34.20M -3.40M -3.00M -2.60M -2.40M -2.30M -2.10M -1.90M -1.70M -1.50M -1.20M -1.00M
Shareholders Equity 3.14B 3.13B 887.37M 840.38M 725.18M 637.90M 560.17M 471.76M 404.16M 350.96M 306.30M 258.29M 219.05M 188.65M 153.05M 128.68M 111.25M 91.94M 64.55M 54.84M 47.84M 41.40M 35.55M 29.34M 25.80M 23.80M 23.60M 21.00M 8.90M 8.80M 7.70M 6.10M 6.40M 7.10M 7.90M -4.50M -4.10M
Total Investments 554.00K 82.33M 336.58M 305.49M 277.40M 225.84M 127.74M 66.07M 52.54M 48.10M 35.82M 35.34M 19.60M 20.24M -5.75M -203.76M -1.23B -1.44B 150.00K -1.30B 331.00K 7.84M 4.34M 6.33M 8.47M 9.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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