Neogen Corporation (NEOG)
9.44
-0.61 (-6.07%)
At close: Mar 03, 2025, 3:59 PM
9.53
0.95%
After-hours: Mar 03, 2025, 06:43 PM EST
Neogen Balance Sheet Statement
| 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 | 107.8M | 114.16M | 76.5M | 85.37M | 68.64M | 35.84M | 22.81M | 13.84M | 14.27M | 13.42M | 1.81M | 1.97M | 1.36M | 1.06M | 2.01M | 848K | 2.2M | 1.1M | 700K | 700K | 2.2M | 2.2M | 500K | 600K | 400K | 3.9M | 4.1M | 600K | 1.1M |
| Short-Term Investments | 325K | 82.33M | 336.58M | 305.49M | 277.4M | 225.84M | 127.74M | 66.07M | 52.54M | 48.1M | 35.82M | 35.34M | 19.6M | 20.24M | n/a | n/a | n/a | n/a | 150K | n/a | 331K | 7.84M | 4.34M | 6.33M | 8.47M | 9.6M | 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 | 229K | -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 | -1.3B | -874M | -694M | 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 | 20.2M | 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 | 1.7M | 1.65M | 1.38M | 1.5M | 900K | 500K | 600K | 600K | 500K | 400K | 200K | 100K | 100K | 100K | -100K |
| Receivables | 173M | 153.25M | 99.67M | 91.82M | 84.68M | 82.58M | 79.09M | 68.58M | 67.65M | 59.21M | 51.9M | 38.74M | 35.65M | 28.63M | 27.43M | 23.36M | 19.38M | 14.91M | 13.12M | 10.47M | 9.92M | 7.5M | 6.46M | 6.03M | 4.88M | 3.3M | 3.1M | 2M | 1.6M | 1.7M | 3.7M | 2.2M | 1M | 900K | 800K | 800K | 700K |
| Inventory | 189.27M | 133.81M | 122.31M | 100.7M | 95.05M | 85.99M | 76M | 73.14M | 64.37M | 51.6M | 51.18M | 38.31M | 34.99M | 31.99M | 31.32M | 31.36M | 27.8M | 19.12M | 17.63M | 13.8M | 12.37M | 9.84M | 8.68M | 6.97M | 5.39M | 4.4M | 4.5M | 3.6M | 3.4M | 3.8M | 2.4M | 2.5M | 2.3M | 2.4M | 2.2M | 1.8M | 1.8M |
| Other Current Assets | 56.02M | 53.3M | 47.52M | 35.68M | 28M | 13.43M | 19.78M | 15.21M | 8.41M | 10.45M | 16.63M | 10.59M | 7.98M | 10.54M | 8.16M | 3.2M | 4.18M | 3.64M | 3.57M | 2.14M | 2.28M | 1.74M | 1.75M | 1.4M | 662K | 900K | 10.3M | 12.7M | 300K | 400K | 300K | 300K | 2.7M | 100K | 1.1M | 100K | 100K |
| Total Current Assets | 589.23M | 585.93M | 626.8M | 591.45M | 537.41M | 449.53M | 375.79M | 292.96M | 250M | 231.19M | 188.75M | 168.45M | 143.94M | 122.5M | 86.02M | 71.77M | 65.63M | 51.1M | 36.27M | 28.38M | 26.27M | 27.97M | 23.25M | 21.58M | 21.6M | 19.3M | 18.6M | 19M | 7.5M | 8.1M | 6.9M | 5.6M | 6.4M | 7.3M | 8.2M | 3.3M | 3.7M |
| 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 | 16.4M | 14.26M | 12.19M | 10.95M | 4.64M | 3.74M | 2.72M | 2.65M | 2.1M | 1.9M | 1.6M | 1.4M | 1.3M | 900K | 900K | 1M | 1.1M | 1.1M | 1.2M | 1.5M |
| Goodwill & Intangibles | 3.65B | 3.77B | 255.55M | 228.29M | 181.1M | 171.36M | 169.15M | 173.7M | 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 | 3.2M | 4M | 2M | 2M | 1.5M | 800K | 400K | n/a | n/a | n/a | n/a | 100K |
| 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 | 120.8M | 107.66M | 97.16M | 94.21M | 70.41M | 60.73M | 54.19M | 52.02M | 35.51M | 33.7M | 20.07M | 16.66M | 11.44M | 7.93M | 6.8M | 6.8M | 4.1M | 4M | 3.4M | 2.2M | 1.7M | 1.2M | 1.2M | 1.2M | 1.3M | 1.5M |
| Total Assets | 4.55B | 4.55B | 992.93M | 920.19M | 797.18M | 695.74M | 618.01M | 528.41M | 451.71M | 392.18M | 345.3M | 289.25M | 251.6M | 219.66M | 180.23M | 142.18M | 126.36M | 105.28M | 88.29M | 63.88M | 59.98M | 48.04M | 39.9M | 33.02M | 29.53M | 26.1M | 25.4M | 23.1M | 11.5M | 11.5M | 9.1M | 7.3M | 7.6M | 8.5M | 9.4M | 4.6M | 5.2M |
| Account Payables | 83.06M | 76.67M | 34.61M | 23.9M | 25.65M | 19.06M | 20.75M | 16.24M | 15.8M | 13.69M | 13.4M | 9.21M | 10.76M | 8.52M | 7.19M | 3.91M | 6.5M | 4.51M | 2.83M | 2.35M | 3.06M | 3.27M | 2.33M | 1.21M | 1.74M | 800K | 600K | 800K | 500K | 700K | 700K | 500K | 500K | n/a | n/a | n/a | n/a |
| Deferred Revenue | 4.63M | 4.62M | 5.46M | 3.4M | -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 | 49K | 499K | n/a | n/a | 100K | 1.1M | 1.2M | 100K | 300K | 400K | 200K | 200K | 1.4M | 1.4M |
| Other Current Liabilities | 48.63M | 57.24M | 35.64M | 26.57M | 20.33M | 18.59M | 17.77M | 18.82M | 12.8M | 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 | 1.1M | 800K | 900K | 700K | 400K | 700K | 300K | 200K | 800K | 700K | 800K | 900K |
| Total Current Liabilities | 154.32M | 145.47M | 77.84M | 53.6M | 48.49M | 38.25M | 38.69M | 36M | 28.6M | 25.46M | 24.97M | 17.72M | 19.98M | 17.8M | 17.03M | 9.25M | 11.14M | 10.04M | 10.02M | 5.74M | 5.66M | 5.76M | 3.96M | 3.33M | 3.34M | 1.9M | 1.4M | 1.8M | 2.3M | 2.3M | 1.5M | 1.1M | 1.1M | 1M | 900K | 2.2M | 2.3M |
| 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 | 3.9M | n/a | n/a | 28K | 77K | 100K | 200K | 200K | 300K | 400K | n/a | 100K | 100K | 400K | 600K | 700K | 1.1M |
| 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 | 796K | 2.59M | 4.54M | 4.32M | 1.53M | 1.64M | 1.86M | 913K | 3.31M | 1.7M | 466K | 394K | 322K | 310K | 300K | 200K | 100K | n/a | n/a | -100K | n/a | n/a | n/a | n/a | 6.2M | 5.9M |
| 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 | 3.3M | 13.72M | 3.31M | 6.48M | 871K | 394K | 350K | 387K | 400K | 400K | 300K | 300K | 400K | -100K | 100K | 100K | 400K | 600K | 6.9M | 7M |
| Total Liabilities | 1.4B | 1.42B | 105.56M | 79.81M | 72M | 57.84M | 57.83M | 56.65M | 47.55M | 41.22M | 39M | 30.96M | 32.55M | 30.68M | 27.18M | 13.5M | 15.11M | 13.34M | 23.74M | 9.05M | 12.13M | 6.63M | 4.36M | 3.69M | 3.72M | 2.3M | 1.8M | 2.1M | 2.6M | 2.7M | 1.4M | 1.2M | 1.2M | 1.4M | 1.5M | 9.1M | 9.3M |
| Total Debt | 906.24M | 900M | 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 | 3.9M | n/a | n/a | 77K | 576K | 100K | 200K | 300K | 1.4M | 1.6M | 100K | 400K | 500K | 600K | 800K | 2.1M | 2.5M |
| Common Stock | 34.66M | 34.6M | 17.25M | 17.2M | 8.47M | 8.36M | 8.28M | 471.76M | 404.16M | 350.96M | 306.3M | 258.29M | 219.05M | 3.73M | 3.62M | 2.36M | 2.32M | 1.5M | 1.33M | 1.3M | 1.28M | 992K | 977K | 932K | 924K | 900K | 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 | 539.6M | 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 | 600K | -1.7M | -3.9M | -5.7M | -5.5M | -6.1M | -7M | -6.5M | -5.6M | -4.9M | -4.7M | -4.2M |
| Comprehensive Income | -30.02M | -33.25M | -27.77M | -11.38M | -19.71M | -11.64M | -9.75M | -7.2M | -3.95M | -2.44M | 371K | -1.37M | -1.23M | -394K | -1.68M | -430K | 421K | 386K | 85K | 136K | 99K | 3K | -5.33M | -4.92M | -42.05M | -34.2M | -3.4M | -3M | -2.6M | -2.4M | -2.3M | -2.1M | -1.9M | -1.7M | -1.5M | -1.2M | -1M |
| Shareholders Equity | 3.14B | 3.13B | 887.37M | 840.38M | 725.18M | 637.9M | 560.17M | 471.76M | 404.16M | 350.96M | 306.3M | 258.29M | 219.05M | 188.65M | 153.05M | 128.68M | 111.25M | 91.94M | 64.55M | 54.84M | 47.84M | 41.4M | 35.55M | 29.34M | 25.8M | 23.8M | 23.6M | 21M | 8.9M | 8.8M | 7.7M | 6.1M | 6.4M | 7.1M | 7.9M | -4.5M | -4.1M |
| Total Investments | 554K | 82.33M | 336.58M | 305.49M | 277.4M | 225.84M | 127.74M | 66.07M | 52.54M | 48.1M | 35.82M | 35.34M | 19.6M | 20.24M | -5.75M | -203.76M | -1.23B | -1.44B | 150K | -1.3B | 331K | 7.84M | 4.34M | 6.33M | 8.47M | 9.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |