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Neogen Corporation (NEOG)

NASDAQ: NEOG · Real-Time Price · USD

5.95

-0.04 (-0.67%)

At close: May 09, 2025, 3:57 PM

Neogen Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	170.61M	163.24M	381.05M	381.09M	343.67M	267.52M	210.81M	143.63M	107.8M
Short-Term Investments	325K	82.33M	336.58M	305.49M	277.4M	225.84M	127.74M	66.07M	52.54M
Long-Term Investments	229K	-34.61M	-9.08M	-5.89M	-5.77M	n/a	-58.63M	-61.39M	n/a
Other Long-Term Assets	20.2M	15.22M	2.16M	2.02M	2.23M	-15.62M	54.66M	54.62M	-1.77M
Receivables	173M	153.25M	99.67M	91.82M	84.68M	82.58M	79.09M	68.58M	67.65M
Inventory	189.27M	133.81M	122.31M	100.7M	95.05M	85.99M	76M	73.14M	64.37M
Other Current Assets	56.02M	53.3M	23.76M	17.84M	14M	n/a	9.89M	7.61M	n/a
Total Current Assets	589.23M	585.93M	626.8M	591.45M	537.41M	449.53M	375.79M	292.96M	250M
Property-Plant & Equipment	291.89M	198.75M	110.58M	100.45M	78.67M	74.85M	73.07M	61.75M	54.68M
Goodwill & Intangibles	3.65B	3.77B	255.55M	228.29M	181.1M	171.36M	169.15M	173.7M	147.03M
Total Long-Term Assets	3.96B	3.97B	366.13M	328.74M	259.78M	246.21M	242.22M	235.45M	201.71M
Total Assets	4.55B	4.55B	992.93M	920.19M	797.18M	695.74M	618.01M	528.41M	451.71M
Account Payables	83.06M	76.67M	34.61M	23.9M	25.65M	19.06M	20.75M	16.24M	15.8M
Deferred Revenue	4.63M	4.62M	5.46M	3.4M	-1.05M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	28.68M	32.08M	24.52M	17.16M	14.05M	12.1M	11.87M	14.76M	n/a
Total Current Liabilities	154.32M	145.47M	77.84M	53.6M	48.49M	38.25M	38.69M	36M	28.6M
Long-Term Debt	888.39M	885.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	351.68M	27.07M	27.71M	26.22M	23.52M	3.97M	5.04M	20.65M	2.42M
Total Long-Term Liabilities	1.25B	1.27B	27.71M	26.22M	23.52M	19.59M	19.15M	20.65M	18.96M
Total Liabilities	1.4B	1.42B	105.56M	79.81M	72M	57.84M	57.83M	56.65M	47.55M
Total Debt	906.24M	900M	986.69M	1.29M	1.05M	n/a	n/a	n/a	n/a
Common Stock	34.66M	34.6M	17.25M	17.2M	8.47M	8.36M	8.28M	471.76M	404.16M
Retained Earnings	555.62M	565.04M	587.91M	539.6M	478.72M	419.25M	359.07M	295.93M	252.13M
Comprehensive Income	-30.02M	-33.25M	-27.77M	-11.38M	-19.71M	-11.64M	-9.75M	-7.2M	-3.95M
Shareholders Equity	3.14B	3.13B	887.37M	840.38M	725.18M	637.9M	560.17M	471.76M	404.16M
Total Investments	554K	82.33M	336.58M	305.49M	277.4M	225.84M	127.74M	66.07M	52.54M