Neogen Corp Balance Sheet

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Balance Sheet May2010 May2011 May2012 May2013 May2014 May2015 May2016 May2017 May2018 May2019 May2020 May2021 May2022 May2023 May2024 May2025
Assets
Assets 180.23M219.66M251.60M290.56M345.30M392.18M449.94M528.41M618.01M695.74M797.18M920.19M992.93M4554.43M4548.83M3443.84M
Current Assets
Cash & Equivalents 22.81M35.84M49.05M50.03M40.67M66.06M55.26M77.57M83.07M41.69M66.27M75.60M44.47M163.24M170.61M129.00M
Short-term Investments 20.24M19.60M35.34M35.82M48.10M52.54M66.07M127.74M225.84M277.40M305.49M336.58M82.33M0.33M
Cash & Current Investments 22.81M56.08M68.64M85.37M76.50M114.16M107.80M143.63M210.81M267.52M343.67M381.09M381.05M245.57M170.94M129.00M
Receivables - Net 28.63M35.65M38.74M51.90M59.21M67.65M68.58M79.09M82.58M84.68M91.82M99.67M153.25M173.00M153.38M
Receivables 28.63M35.65M38.74M51.90M59.21M67.65M68.58M79.09M82.58M84.68M91.82M99.67M153.25M173.00M153.38M
Raw Materials 12.12M14.00M16.59M21.52M21.61M29.50M33.19M36.70M58.67M66.62M78.80M65.69M
Work In Process 2.19M2.11M3.58M3.68M3.97M4.50M4.83M5.99M6.39M5.37M10.99M11.23M
Finished Goods 17.68M18.89M18.14M25.98M26.02M30.37M35.12M33.31M57.26M68.10M111.84M130.42M
Inventory 31.99M34.99M38.31M51.18M51.60M64.37M73.14M76.00M85.99M95.05M100.70M122.31M133.81M189.27M207.34M
Current Deferred Tax Assets 1.04M1.33M1.46M1.71M1.99M1.77M
Prepaid Assets 4.75M3.32M4.56M7.46M4.23M8.41M7.61M9.89M13.43M14.00M17.84M23.76M53.30M56.02M53.29M
Current Assets 122.50M143.94M168.45M188.75M231.19M248.23M292.96M375.79M449.53M537.41M591.45M626.80M585.93M589.23M576.94M
Non-Current Assets
Buildings 14.42M20.66M22.78M26.46M26.93M33.42M37.92M44.01M46.20M48.88M72.75M79.51M96.79M108.30M108.72M
Construction in Progress 1.22M0.59M1.56M1.66M0.78M1.06M2.29M2.65M2.29M4.97M3.26M5.97M52.24M113.97M186.24M
Land & Improvements 1.20M1.44M1.67M1.88M2.30M2.66M3.09M4.73M5.32M5.46M7.78M9.48M10.21M10.50M10.82M
Property, Plant & Equipment (Net) 22.34M29.93M34.34M41.95M44.47M54.68M61.75M73.07M74.85M78.67M100.45M110.58M198.75M277.10M339.13M
Goodwill 52.90M51.58M53.05M59.49M68.19M70.12M88.51M104.76M99.56M103.62M110.34M131.48M142.70M2137.50M2135.63M1064.90M
Intangibles 12.01M10.83M12.35M25.23M57.90M74.16M85.39M54.66M52.10M51.36M76.77M147.52M1714.04M1723.21M1410.48M
Goodwill & Intangibles 52.90M63.59M63.88M71.84M93.42M128.02M162.67M190.15M154.21M155.72M161.70M208.25M290.23M3851.54M3858.84M2475.39M
Other Non-Current Assets 74.82M77.73M87.77M114.61M116.51M147.03M173.70M169.15M171.36M181.10M228.29M255.55M3769.75M3682.50M2527.77M
Non-Current Assets 97.16M107.66M122.11M156.56M160.99M201.71M235.45M242.22M246.21M259.78M328.74M366.13M3968.50M3959.60M2866.90M
Liabilities
Current Liabilities
Accounts Payables 8.52M10.76M9.21M13.40M13.69M15.80M16.24M20.75M19.06M25.65M23.90M34.61M76.67M83.06M79.61M
Payables 8.52M10.76M9.21M13.40M13.69M15.80M16.24M20.75M19.06M25.65M23.90M34.61M76.67M83.06M79.61M
Accumulated Expenses 2.71M2.76M3.23M4.36M4.14M4.99M5.00M6.07M7.08M7.74M11.25M11.12M25.15M19.95M14.13M
Other Accumulated Expenses 6.57M5.65M5.12M7.21M6.35M7.81M13.82M11.71M11.50M13.65M13.20M24.52M20.93M22.80M32.18M
Short term Debt 2.45M19.30M
Current Leases 2.45M19.30M
Current Taxes 0.81M0.17M1.27M0.94M0.17M0.60M1.46M1.85M2.13M6.95M10.45M5.60M
Current Deferred Revenue 3.40M5.46M4.62M4.63M5.56M
Total Current Liabilities 17.80M19.98M17.72M24.97M25.46M28.60M36.00M38.69M38.25M48.49M53.60M77.84M145.47M154.32M174.01M
Non-Current Liabilities
Non-Current Debt 4.54M2.59M2.10M1.88M2.05M2.42M885.44M888.39M874.81M
Minority Interest 0.33M0.21M0.07M-0.06M-0.01M-0.04M0.14M
Liabilities from Discontinued Operations 6.56M
Non-Current Deferred Tax Liability 8.35M9.97M12.45M12.15M13.71M14.76M17.05M14.10M15.62M21.66M26.01M17.01M353.43M326.72M280.91M
Other Non-Current Liabilities 2.42M3.60M5.04M3.97M5.39M4.30M10.70M35.88M35.26M42.85M
Total Non-Current Liabilities 12.89M12.57M14.55M14.03M15.76M43.36M53.05M52.79M53.87M66.61M75.52M94.86M1384.34M1369.43M1329.73M
Liabilities
Total Liabilities 27.01M30.68M32.55M32.27M39.00M41.22M45.78M56.65M57.83M57.84M72.00M79.81M105.56M1420.21M1404.69M1372.58M
Shareholder's Equity
Total Debt 4.54M2.59M2.10M1.88M2.05M2.42M885.44M890.84M894.11M
Common Equity 153.22M189.10M219.05M258.29M306.30M350.96M404.16M471.76M560.17M637.90M725.18M840.38M887.37M3134.22M3144.14M2071.25M
Shareholder's Equity 153.22M189.10M219.05M258.29M306.30M350.96M404.16M471.76M560.17M637.90M725.18M840.38M887.37M3134.22M3144.14M2071.25M
Liabilities and Shareholders Equity 180.23M219.66M251.60M290.56M345.30M392.18M449.94M528.41M618.01M695.74M797.18M920.19M992.93M4554.43M4548.83M3443.84M
Retained Earnings 104.06M126.69M153.88M182.04M215.57M252.13M295.93M359.07M419.25M478.72M539.60M587.91M565.04M555.62M-536.42M
Treasury Shares 0.03M0.07M0.11M0.11M0.10M0.12M0.26M0.77M0.96M1.00M