Neogen Balance Sheet (2010-2026) | NEOG

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Balance Sheet May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)
75.60M71.28M51.12M42.88M44.47M107.10M100.00M67.13M163.24M178.83M205.76M161.44M170.61M120.48M140.23M127.70M129.00M138.88M145.34M159.90M
Short-term Investments (Quarter)
305.49M329.60M338.13M335.56M336.58M240.61M176.34M116.08M82.33M60.42M24.50M7.01M0.33M
Cash & Current Investments (Quarter)
381.09M400.88M389.25M378.44M381.05M347.71M276.34M183.21M245.57M239.26M230.27M168.45M170.94M120.48M140.23M127.70M129.00M138.88M145.34M159.90M
Receivables - Net (Quarter)
91.82M87.29M92.50M92.98M99.67M93.11M142.71M146.39M153.25M137.67M150.50M173.59M4.14M167.64M164.09M160.07M153.40M138.46M132.00M137.10M
Receivables - Other (Quarter)
9.00M
Receivables (Quarter)
91.82M87.29M92.50M92.98M99.67M93.11M142.71M155.40M153.25M137.67M150.50M173.59M4.14M167.64M164.09M160.07M153.40M138.46M132.00M137.10M
Raw Materials (Quarter)
58.67M73.51M66.62M64.69M67.77M70.14M78.80M77.22M75.38M75.05M65.70M66.83M57.63M55.60M
Work In Process (Quarter)
6.39M7.05M5.37M6.01M6.64M11.39M10.99M12.59M14.10M14.30M11.20M11.64M10.68M9.30M
Finished Goods (Quarter)
57.26M63.30M68.10M69.98M94.16M110.39M111.84M126.00M128.30M136.25M130.40M131.81M109.01M113.30M
Inventory (Quarter)
100.70M102.11M107.09M113.39M122.31M129.04M136.07M143.86M133.81M140.69M160.53M182.39M189.27M215.81M198.27M205.44M190.80M193.41M162.77M178.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
17.84M18.84M22.37M24.82M23.76M38.05M88.22M81.90M53.30M66.18M83.08M78.04M56.02M53.94M67.86M58.50M53.30M53.30M57.71M63.10M
Current Assets (Quarter)
591.45M609.12M611.20M609.63M626.80M607.91M643.33M555.37M585.93M583.79M624.37M602.47M589.23M540.65M570.45M551.71M576.90M524.06M574.58M590.00M
Non-Current Assets
Buildings (Quarter)
72.75M79.51M96.79M108.30M108.72M
Construction in Progress (Quarter)
3.26M5.97M52.24M113.97M186.24M
Land & Improvements (Quarter)
7.78M9.48M10.21M10.50M10.82M
Property, Plant & Equipment (Net) (Quarter)
100.45M99.52M100.86M104.70M110.58M121.02M148.17M164.89M198.75M221.09M244.30M272.28M277.10M300.97M310.55M327.84M339.10M345.89M332.36M331.90M
Goodwill (Quarter)
131.48M130.01M142.61M150.03M142.70M140.07M2,122.40M16.88M2,137.50M2,137.60M2,137.98M2,136.34M2,135.63M2,137.49M1,672.50M1,671.70M1,064.90M1,065.89M1,046.04M1,047.80M
Intangibles (Quarter)
15.54M73.53M93.71M15.45M15.40M88.24M15.22M1,722.78M1,590.79M1,173.72M1,559.81M1,539.74M1,723.21M1,489.75M1,463.16M1,439.24M1,410.50M1,389.14M1,359.38M1,341.80M
Goodwill & Intangibles (Quarter)
147.02M203.55M236.32M165.48M158.10M228.31M2,137.61M1,739.66M3,728.28M3,311.32M3,697.79M3,676.08M3,858.84M3,627.24M3,135.66M3,110.94M2,475.40M2,455.03M2,405.42M2,389.60M
Other Non-Current Assets (Quarter)
228.29M2.02M2.02M2.02M255.55M2.15M3.90M15.30M14.56M13.82M16.00M12.35M11.61M20.00M20.23M28.53M35.20M2,508.20M2,453.01M31.80M
Non-Current Assets (Quarter)
328.74M322.98M356.73M371.57M366.13M369.50M3,919.91M3,953.39M3,968.50M3,977.31M3,978.04M3,980.02M3,959.60M3,515.79M3,005.28M-385.21M2,866.90M2,854.10M2,785.38M2,769.00M
Assets (Quarter)
920.19M932.11M967.93M981.21M992.93M977.40M4,563.24M4,508.76M4,554.43M4,561.10M4,602.41M4,582.49M4,548.83M4,056.44M3,575.73M166.50M3,443.80M3,378.16M3,359.95M3,359.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.90M22.41M34.22M23.55M34.61M27.00M79.25M60.49M76.67M90.21M112.18M89.75M83.06M61.46M79.57M72.24M79.60M76.60M63.04M75.20M
Payables (Quarter)
23.90M22.41M34.22M23.55M34.61M27.00M79.25M60.49M76.67M90.21M112.18M89.75M83.06M61.46M79.57M72.24M79.60M76.60M63.04M75.20M
Accumulated Expenses (Quarter)
11.25M6.99M9.64M9.65M11.12M8.29M15.01M17.39M25.15M14.86M10.98M3.44M19.95M3.55M16.48M18.34M11.10M3.56M20.28M3.50M
Other Accumulated Expenses (Quarter)
13.20M16.84M18.82M32.51M24.52M22.32M30.19M17.43M20.93M17.79M20.34M24.77M22.80M22.48M24.65M25.99M32.10M30.51M30.77M28.20M
Short term Debt (Quarter)
2.45M19.30M
Current Leases (Quarter)
2.64M2.57M2.52M2.45M2.65M2.58M2.50M19.30M
Current Taxes (Quarter)
1.85M4.52M2.13M3.92M9.05M1.65M6.95M5.40M10.22M11.57M10.45M11.10M11.18M12.92M5.60M9.45M8.96M9.90M
Current Deferred Revenue (Quarter)
3.40M5.46M5.46M5.08M6.76M4.62M3.79M4.68M5.49M4.63M5.63M5.65M5.77M5.60M5.82M3.87M3.90M
Total Current Liabilities (Quarter)
53.60M50.76M62.67M65.71M77.84M67.00M152.56M107.16M145.47M138.13M176.61M157.84M154.32M122.69M151.19M141.20M174.00M146.21M147.05M150.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
923.96M884.70M885.44M886.18M886.91M887.65M888.39M889.13M889.87M890.61M874.80M792.53M792.93M793.30M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
6.60M9.11M6.40M
Non-Current Deferred Tax Liability (Quarter)
26.01M21.83M21.83M21.20M17.01M15.95M364.25M362.63M353.43M354.79M355.00M353.85M326.72M317.57M302.40M301.05M280.90M277.25M273.95M269.20M
Other Non-Current Liabilities (Quarter)
4.30M4.15M17.96M18.75M10.70M10.65M16.21M28.72M35.88M35.83M36.32M36.97M35.26M38.59M41.55M43.13M42.90M43.52M41.54M43.50M
Total Non-Current Liabilities (Quarter)
75.52M72.59M83.25M86.91M94.86M82.95M1,440.77M1,354.49M1,384.34M1,379.10M1,418.53M1,399.35M1,369.43M1,329.39M1,343.47M1,332.86M1,329.70M1,215.99M1,213.92M1,213.10M
Total Liabilities (Quarter)
79.81M76.74M101.20M105.66M105.56M93.61M1,456.98M1,383.21M1,420.21M1,414.93M1,454.85M1,436.32M1,404.69M1,367.98M1,385.02M1,375.99M1,372.60M1,259.51M1,255.46M1,256.60M
Shareholder's Equity
Total Debt (Quarter)
923.96M884.70M885.44M886.18M886.91M887.65M890.84M889.13M889.87M890.61M894.10M792.53M792.93M793.30M
Common Equity (Quarter)
840.38M855.36M865.48M875.54M887.37M883.80M3,106.26M3,125.55M3,134.22M3,146.18M3,147.57M3,146.17M3,144.20M3,135.20M2,669.00M2,660.30M2,071.20M2,118.60M2,104.40M2,102.40M
Shareholder's Equity (Quarter)
840.38M855.36M865.48M875.54M887.37M883.80M3,106.26M3,125.55M3,134.22M3,146.18M3,147.57M3,146.17M3,144.20M3,135.20M2,669.00M2,660.30M2,071.20M2,118.60M2,104.40M2,102.40M
Liabilities and Shareholders Equity (Quarter)
920.19M932.11M967.93M981.21M992.93M977.40M4,563.24M4,508.76M4,554.43M4,561.10M4,602.41M4,582.49M4,548.83M4,056.44M3,575.73M166.50M3,443.80M3,378.16M3,359.95M3,359.00M
Retained Earnings (Quarter)
539.60M-16.20M-24.23M-22.44M587.91M-39.33M551.28M-33.22M-33.25M-26.50M-25.13M-29.47M555.62M-31.42M-44.74M75.77M-28.90M-500.09M-516.01M-12.50M
Treasury Shares (Quarter)
0.12M0.21M0.21M0.26M0.25M0.79M0.77M0.96M1.00M