Neogen Balance Sheet (2010-2025) | NEOG

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 22.76M27.08M30.18M35.84M22.03M36.97M42.70M49.05M44.48M41.31M48.86M50.03M43.61M43.61M43.28M40.67M53.46M49.06M57.48M66.06M42.33M71.38M66.86M55.26M76.19M86.30M59.88M77.57M58.46M64.42M82.07M83.07M97.22M101.58M93.58M41.69M56.29M66.41M50.77M66.27M60.95M113.87M73.48M75.60M71.28M51.12M42.88M44.47M107.10M100.00M67.13M163.24M178.83M205.76M161.44M170.61M120.48M140.23M127.70M129.00M138.88M
Short-term Investments 20.24M29.32M18.63M18.64M19.60M30.02M29.53M25.70M35.34M40.77M35.48M25.53M35.82M34.64M45.25M44.66M48.10M68.63M51.64M58.30M52.54M53.04M55.81M64.70M66.07M101.53M111.41M110.09M127.74M129.19M139.38M153.10M225.84M234.73M247.19M277.15M277.40M306.54M276.90M279.87M305.49M329.60M338.13M335.56M336.58M240.61M176.34M116.08M82.33M60.42M24.50M7.01M0.33M
Cash & Current Investments 22.76M27.08M30.18M56.08M51.36M55.61M61.34M68.64M74.50M70.84M74.57M85.37M84.38M79.09M68.81M76.50M88.10M94.31M102.15M114.16M110.95M123.02M125.16M107.80M129.23M142.11M124.58M143.63M159.99M175.84M192.16M210.81M226.41M240.97M246.68M267.52M291.02M313.61M327.92M343.67M367.49M390.76M353.35M381.09M400.88M389.25M378.44M381.05M347.71M276.34M183.21M245.57M239.26M230.27M168.45M170.94M120.48M140.23M127.70M129.00M138.88M
Receivables - Net 28.63M32.67M31.87M34.33M35.65M37.69M37.59M38.69M38.74M43.65M45.80M48.07M51.90M51.69M52.11M52.89M59.21M59.04M57.60M56.16M67.65M59.35M64.90M67.37M68.58M66.34M74.86M73.21M79.09M78.08M82.28M80.01M82.58M79.11M85.38M80.69M84.68M77.69M79.93M87.24M91.82M87.29M92.50M92.98M99.67M93.11M142.71M146.39M153.25M137.67M150.50M173.59M173.00M167.64M164.09M160.07M153.38M138.46M
Receivables - Other 9.00M
Receivables 28.63M32.67M31.87M34.33M35.65M37.69M37.59M38.69M38.74M43.65M45.80M48.07M51.90M51.69M52.11M52.89M59.21M59.04M57.60M56.16M67.65M59.35M64.90M67.37M68.58M66.34M74.86M73.21M79.09M78.08M82.28M80.01M82.58M79.11M85.38M80.69M84.68M77.69M79.93M87.24M91.82M87.29M92.50M92.98M99.67M93.11M142.71M155.40M153.25M137.67M150.50M173.59M173.00M167.64M164.09M160.07M153.38M138.46M
Raw Materials 12.12M12.91M15.47M14.16M14.00M13.61M16.37M18.14M16.59M18.58M20.52M22.26M21.52M22.12M21.33M23.18M21.61M24.21M26.57M27.87M29.50M31.21M31.88M33.38M33.19M34.36M35.91M35.77M36.70M36.01M36.56M58.67M73.51M66.62M64.69M67.77M70.14M78.80M77.22M75.38M75.05M65.69M66.83M
Work In Process 2.19M2.68M2.72M2.65M2.11M2.91M3.03M3.82M3.58M3.81M3.94M4.00M3.68M4.21M4.47M4.36M3.97M4.03M4.22M5.02M4.50M5.17M5.59M5.59M4.83M5.18M4.96M6.23M5.99M6.66M7.60M6.39M7.05M5.37M6.01M6.64M11.39M10.99M12.59M14.10M14.30M11.23M11.64M
Finished Goods 17.68M18.63M18.23M19.50M18.89M18.49M18.98M19.12M18.14M21.37M22.88M25.60M25.98M28.76M27.70M27.55M26.02M27.87M30.69M32.55M30.37M33.46M34.21M36.43M35.12M33.86M32.85M35.50M33.31M36.10M35.31M57.26M63.30M68.10M69.98M94.16M110.39M111.84M126.00M128.30M136.25M130.42M131.81M
Inventory 31.99M34.22M36.42M36.31M34.99M35.01M38.38M41.08M38.31M43.76M47.33M51.86M51.18M55.09M53.50M55.10M51.60M56.11M61.48M65.45M64.37M69.84M71.68M75.40M73.14M73.41M73.71M77.51M76.00M78.77M79.47M84.87M85.99M87.68M86.41M89.24M95.05M97.57M92.53M99.27M100.70M102.11M107.09M113.39M122.31M129.04M136.07M143.86M133.81M140.69M160.53M182.39M189.27M215.81M217.77M225.60M207.34M210.28M
Current Deferred Tax Assets 1.04M1.04M1.04M1.04M1.33M1.33M1.33M1.33M1.46M1.46M1.46M1.46M1.71M1.68M1.71M1.68M1.99M2.30M2.29M2.29M1.77M1.76M1.75M1.75M
Prepaid Assets 4.75M4.92M5.47M3.17M3.32M4.20M4.44M4.40M4.56M4.66M5.17M5.77M7.46M4.62M4.13M5.54M4.23M6.96M6.08M5.88M8.41M8.43M7.96M7.68M7.61M11.19M15.53M9.33M9.89M12.86M11.57M11.04M13.43M15.74M14.79M17.02M14.00M13.96M15.20M15.45M17.84M18.84M22.37M24.82M23.76M38.05M88.22M81.90M53.30M66.18M83.08M78.04M56.02M53.94M67.86M58.50M53.29M53.30M
Current Assets 122.50M124.22M130.42M136.19M143.94M152.74M152.57M160.07M168.45M177.91M178.86M175.97M188.75M201.17M205.75M217.35M231.19M235.36M250.48M254.94M248.23M268.61M288.40M276.77M292.96M310.93M339.94M352.20M375.79M396.12M414.29M422.60M449.53M473.55M500.18M514.88M537.41M556.70M578.43M555.30M591.45M609.12M611.20M609.63M626.80M607.91M643.33M555.37M585.93M583.79M624.37M602.47M589.23M540.65M570.45M551.71M576.94M524.06M
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) 22.34M28.24M28.89M29.50M29.93M30.67M31.26M33.41M34.34M35.81M38.23M39.84M41.95M42.70M43.11M43.54M44.47M49.29M51.87M51.90M54.68M54.74M55.53M60.98M61.75M63.28M66.87M72.51M73.07M72.89M73.91M76.45M74.85M75.15M77.15M78.39M78.67M80.59M83.77M97.98M100.45M99.52M100.86M104.70M110.58M121.02M148.17M164.89M198.75M221.09M244.30M272.28M277.10M300.97M310.55M327.84M339.13M345.89M
Goodwill 51.58M51.61M51.63M51.70M53.05M53.08M60.04M61.73M59.49M63.58M66.54M70.73M68.19M68.19M70.40M70.12M70.12M75.29M75.15M75.98M88.51M88.22M87.58M104.08M104.76M105.07M104.29M99.48M99.56M102.59M103.31M104.08M103.62M102.88M103.61M109.76M110.34M111.67M111.69M133.03M131.48M130.01M142.61M150.03M142.70M140.07M2,122.40M16.88M2,137.50M2,137.60M2,137.98M2,136.34M2,135.63M2,137.49M1,672.50M1,671.70M1,064.90M1,065.89M
Intangibles 12.01M11.63M11.20M10.75M10.83M10.43M11.98M12.25M12.35M13.72M18.14M23.61M25.23M24.54M23.94M21.85M57.90M24.88M23.57M23.07M74.16M9.17M9.37M11.70M85.39M14.35M14.67M15.01M54.66M15.39M15.42M15.66M52.10M54.16M54.15M55.05M51.36M55.50M54.82M77.19M76.77M73.53M93.71M96.61M147.52M88.24M1,626.51M1,722.78M1,714.04M1,588.07M1,564.74M1,539.74M1,723.21M1,489.75M1,463.16M1,439.24M1,410.48M1,389.14M
Goodwill & Intangibles 63.59M63.24M62.83M62.45M63.88M63.51M72.02M73.98M71.84M77.30M84.68M94.34M93.42M92.73M94.34M91.97M128.02M100.17M98.72M99.04M162.67M97.39M96.95M115.78M190.15M119.42M118.96M114.49M154.21M117.99M118.73M119.73M155.72M157.04M157.76M164.81M161.70M167.18M166.51M210.22M208.25M203.55M236.32M246.64M290.23M228.31M3,748.91M1,739.66M3,851.54M3,725.67M3,702.73M3,676.08M3,858.84M3,627.24M3,135.66M3,110.94M2,475.39M2,455.03M
Other Non-Current Assets 74.82M75.17M75.01M74.65M77.73M77.40M85.83M87.54M87.77M94.42M102.62M114.54M114.61M113.79M117.06M117.55M116.51M124.73M123.44M125.40M147.03M173.70M169.15M171.36M181.10M228.29M2.02M2.02M2.02M255.55M2.15M3.90M15.30M3,769.75M16.05M16.00M16.36M3,682.50M20.00M20.23M28.53M2,527.77M2,508.20M
Non-Current Assets 97.16M103.40M103.90M104.15M107.66M108.06M117.10M120.95M122.11M130.23M140.86M154.38M156.56M156.49M160.17M161.09M160.99M174.03M175.31M177.30M201.71M200.01M198.91M230.53M235.45M236.40M241.09M243.40M242.22M244.81M246.20M249.98M246.21M247.60M250.41M258.63M259.78M264.89M267.20M324.91M328.74M322.98M356.73M371.57M366.13M369.50M3,919.91M3,953.39M3,968.50M3,977.31M3,978.04M3,980.02M3,959.60M3,962.52M3,483.64M3,484.62M2,866.90M2,854.10M
Assets 190.71M203.68M209.16M219.66M227.62M234.32M240.35M251.60M260.80M269.67M281.02M290.56M308.14M319.71M330.35M345.30M357.66M365.92M378.44M392.18M409.39M425.78M432.24M449.94M468.62M487.31M507.30M528.41M547.33M581.03M595.60M618.01M640.93M660.49M672.59M695.74M721.14M750.59M773.50M797.18M821.59M845.63M880.22M920.19M932.11M967.93M981.21M992.93M977.40M4,563.24M4,508.76M4,554.43M4,561.10M4,602.41M4,582.49M4,548.83M4,503.17M4,054.09M4,036.34M3,443.84M3,378.16M
Liabilities
Current Liabilities
Accounts Payables 8.52M9.80M9.61M7.71M10.76M9.33M8.42M9.95M9.21M11.65M11.36M11.77M13.40M13.00M11.31M10.59M13.69M14.76M20.68M15.40M15.80M17.97M17.29M17.07M16.24M16.66M17.43M19.65M20.75M20.89M20.55M18.95M19.06M18.34M19.57M18.99M25.65M22.54M20.70M23.26M23.90M22.41M34.22M23.55M34.61M27.00M79.25M60.49M76.67M90.21M112.18M89.75M83.06M61.46M79.57M72.24M79.61M76.60M
Payables 8.52M9.80M9.61M7.71M10.76M9.33M8.42M9.95M9.21M11.65M11.36M11.77M13.40M13.00M11.31M10.59M13.69M14.76M20.68M15.40M15.80M17.97M17.29M17.07M16.24M16.66M17.43M19.65M20.75M20.89M20.55M18.95M19.06M18.34M19.57M18.99M25.65M22.54M20.70M23.26M23.90M22.41M34.22M23.55M34.61M27.00M79.25M60.49M76.67M90.21M112.18M89.75M83.06M61.46M79.57M72.24M79.61M76.60M
Accumulated Expenses 2.71M2.28M2.54M2.70M2.76M2.15M1.99M2.69M3.23M3.17M4.01M3.17M4.36M4.10M3.54M3.53M4.14M3.90M4.25M4.12M4.99M4.94M4.44M4.39M5.00M5.08M5.62M5.47M6.07M5.80M5.22M5.39M7.08M4.80M5.69M5.60M7.74M5.50M8.32M7.93M11.25M6.99M9.64M9.65M11.12M8.29M15.01M17.39M25.15M14.86M15.64M20.30M19.95M15.80M16.48M18.34M14.13M20.27M
Other Accumulated Expenses 6.57M4.39M4.67M4.43M5.65M5.10M5.31M6.12M5.12M5.67M7.61M8.06M7.21M5.93M8.38M7.57M6.35M5.95M6.01M5.26M7.81M7.91M10.76M11.08M13.82M10.55M12.94M11.21M11.71M10.82M11.46M9.93M11.50M13.14M12.78M13.07M13.65M13.81M15.09M14.76M13.20M16.84M18.82M32.51M24.52M22.32M30.19M17.43M20.93M17.79M20.34M24.77M22.80M22.48M24.65M25.99M32.18M30.51M
Short term Debt 2.45M19.30M
Current Leases 2.64M2.57M2.52M2.45M2.65M2.58M2.50M19.30M
Current Taxes 1.78M1.59M2.60M0.81M2.40M2.60M3.82M0.17M2.35M0.31M1.53M1.44M0.89M4.86M1.27M2.29M0.29M3.00M1.82M1.38M2.18M0.94M6.03M1.96M0.96M0.17M1.70M1.53M0.60M4.14M0.76M1.48M1.46M4.60M0.48M1.85M4.52M2.13M3.92M9.05M1.65M6.95M5.40M10.22M11.57M10.45M11.10M11.18M12.92M5.60M9.45M
Current Deferred Revenue 3.40M5.46M5.46M5.08M6.76M4.62M3.79M4.68M5.49M4.63M5.63M5.65M5.77M5.56M5.82M
Total Current Liabilities 17.80M18.25M18.41M17.44M19.98M18.97M18.32M22.57M17.72M22.84M23.29M24.53M24.97M24.48M24.12M26.55M25.46M26.90M31.23M27.78M28.60M32.64M33.87M34.72M36.00M38.32M37.95M37.29M38.69M39.22M38.76M34.27M38.25M40.43M38.79M39.13M48.49M46.44M44.59M45.94M53.60M50.76M62.67M65.71M77.84M67.00M152.56M107.16M145.47M138.13M176.61M157.84M154.32M122.69M151.19M141.20M174.01M146.21M
Non-Current Liabilities
Non-Current Debt 4.54M4.46M4.44M4.58M2.59M2.64M2.92M2.04M2.10M2.13M2.16M2.24M1.88M2.03M2.08M2.10M2.05M2.09M2.18M2.11M2.42M2.22M2.25M3.23M923.96M884.70M885.44M886.18M886.91M887.65M888.39M889.13M889.87M890.61M874.81M792.53M
Minority Interest 0.33M0.34M0.33M0.30M0.21M0.20M0.16M0.12M0.07M-0.08M-0.06M-0.08M-0.06M-0.04M-0.01M-0.06M-0.01M-0.04M0.02M0.00M-0.04M0.02M0.04M0.13M0.14M0.23M0.28M0.28M
Liabilities from Discontinued Operations 6.56M
Non-Current Deferred Tax Liability 8.35M8.35M8.35M8.35M9.97M9.97M10.72M10.72M12.45M12.45M12.45M12.45M12.15M12.29M12.94M13.07M13.71M14.49M14.48M14.48M14.76M16.53M16.42M17.69M17.05M16.92M16.94M11.40M14.10M14.23M14.14M14.21M15.62M15.50M15.59M16.34M21.66M18.31M18.39M21.28M26.01M21.83M21.83M21.20M17.01M15.95M364.25M362.63M353.43M354.79M355.00M353.85M326.72M317.57M302.40M301.05M280.91M277.25M
Other Non-Current Liabilities 2.42M3.60M4.84M5.50M4.97M5.04M5.85M5.51M4.19M3.97M4.91M5.29M6.15M5.39M5.30M5.25M5.32M4.30M4.15M17.96M18.75M10.70M10.65M16.21M28.72M35.88M35.83M36.32M36.97M35.26M38.59M41.55M43.13M42.85M43.52M
Total Non-Current Liabilities 12.89M12.80M12.78M12.93M12.57M12.61M13.64M12.76M14.55M14.58M14.61M14.69M14.03M14.32M15.01M15.17M15.76M16.58M16.65M16.59M43.36M53.05M55.24M54.89M48.69M52.79M53.45M52.90M48.48M53.87M55.93M54.38M55.48M66.61M64.75M62.98M67.22M75.52M72.59M83.25M86.91M94.86M82.95M1,440.77M1,354.49M1,384.34M1,379.10M1,418.53M1,399.35M1,369.43M1,329.39M1,343.47M1,332.86M1,329.73M1,215.99M
Total Liabilities 30.68M31.06M31.19M30.36M32.55M31.58M31.96M35.33M32.27M37.41M37.90M39.23M39.00M38.80M39.13M41.72M41.22M43.48M47.88M44.37M45.78M51.40M52.54M55.64M56.65M60.08M60.38M53.67M57.83M59.30M58.42M52.67M57.84M60.84M59.67M61.63M72.00M70.05M68.23M72.53M79.81M76.74M101.20M105.66M105.56M93.61M1,456.98M1,383.21M1,420.21M1,414.93M1,454.85M1,436.32M1,404.69M1,367.98M1,385.02M1,375.99M1,372.58M1,259.51M
Shareholder's Equity
Total Debt 4.54M4.46M4.44M4.58M2.59M2.64M2.92M2.04M2.10M2.13M2.16M2.24M1.88M2.03M2.08M2.10M2.05M2.09M2.18M2.11M2.42M2.22M2.25M3.23M923.96M884.70M885.44M886.18M886.91M887.65M890.84M889.13M889.87M890.61M894.11M792.53M
Common Equity 189.10M196.57M203.13M209.98M219.05M229.22M237.71M245.70M258.29M270.80M281.87M291.20M306.30M318.90M326.80M336.77M350.96M365.95M377.90M387.87M404.16M417.22M434.77M451.66M471.76M487.25M520.64M541.93M560.17M581.63M602.07M619.92M637.90M660.31M690.92M711.87M725.18M751.55M777.39M807.68M840.38M855.36M865.48M875.54M887.37M883.80M3,106.26M3,125.55M3,134.22M3,146.18M3,147.57M3,146.17M3,144.14M3,135.19M2,669.07M2,660.35M2,071.25M2,118.65M
Shareholder's Equity 189.10M196.57M203.13M209.98M219.05M229.22M237.71M245.70M258.29M270.80M281.87M291.20M306.30M318.90M326.80M336.77M350.96M365.95M377.90M387.87M404.16M417.22M434.77M451.66M471.76M487.25M520.64M541.93M560.17M581.63M602.07M619.92M637.90M660.31M690.92M711.87M725.18M751.55M777.39M807.68M840.38M855.36M865.48M875.54M887.37M883.80M3,106.26M3,125.55M3,134.22M3,146.18M3,147.57M3,146.17M3,144.14M3,135.19M2,669.07M2,660.35M2,071.25M2,118.65M
Liabilities and Shareholders Equity 190.71M203.68M209.16M219.66M227.62M234.32M240.35M251.60M260.80M269.67M281.02M290.56M308.14M319.71M330.35M345.30M357.66M365.92M378.44M392.18M409.39M425.78M432.24M449.94M468.62M487.31M507.30M528.41M547.33M581.03M595.60M618.01M640.93M660.49M672.59M695.74M721.14M750.59M773.50M797.18M821.59M845.63M880.22M920.19M932.11M967.93M981.21M992.93M977.40M4,563.24M4,508.76M4,554.43M4,561.10M4,602.41M4,582.49M4,548.83M4,503.17M4,054.09M4,036.34M3,443.84M3,378.16M
Retained Earnings 104.06M110.06M115.31M120.58M126.69M133.41M140.20M146.85M153.88M161.72M167.93M174.51M182.04M190.93M198.73M206.19M215.57M224.89M233.97M242.28M252.13M262.01M273.17M283.45M295.93M307.77M324.87M341.46M359.07M374.31M390.36M403.43M419.25M433.90M450.18M462.38M478.72M494.58M510.47M523.84M539.60M556.68M567.51M572.95M587.91M593.12M551.28M559.47M565.04M-26.50M-25.13M-29.47M555.62M543.01M86.73M75.77M-536.42M-500.09M
Treasury Shares 0.07M0.07M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.05M0.10M0.12M0.21M0.21M0.26M0.25M0.79M0.77M0.96M1.00M