Neogen Corp
NASDAQ:NEOG
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| 52 Week Range |
11.61
20.7
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Neogen Corp
Balance Sheet
Balance Sheet Decomposition
Neogen Corp
| Current Assets | 540.7m |
| Cash & Short-Term Investments | 120.5m |
| Receivables | 167.6m |
| Other Current Assets | 252.5m |
| Non-Current Assets | 4B |
| PP&E | 315.3m |
| Intangibles | 3.6B |
| Other Non-Current Assets | 20m |
| Current Liabilities | 122.7m |
| Accounts Payable | 61.5m |
| Accrued Liabilities | 41.8m |
| Other Current Liabilities | 19.4m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 889.1m |
| Other Non-Current Liabilities | 356.2m |
Balance Sheet
Neogen Corp
| May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
66
|
55
|
78
|
83
|
42
|
66
|
76
|
45
|
163
|
171
|
|
| Cash Equivalents |
66
|
55
|
78
|
83
|
42
|
66
|
76
|
45
|
163
|
171
|
|
| Short-Term Investments |
48
|
53
|
66
|
128
|
226
|
277
|
306
|
337
|
82
|
0
|
|
| Total Receivables |
59
|
68
|
69
|
79
|
83
|
85
|
92
|
100
|
153
|
173
|
|
| Accounts Receivables |
59
|
68
|
69
|
79
|
83
|
85
|
92
|
100
|
153
|
173
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
52
|
64
|
73
|
76
|
86
|
95
|
101
|
122
|
134
|
189
|
|
| Other Current Assets |
6
|
8
|
8
|
10
|
13
|
14
|
18
|
24
|
53
|
112
|
|
| Total Current Assets |
231
|
248
|
293
|
376
|
450
|
537
|
592
|
627
|
586
|
589
|
|
| PP&E Net |
45
|
55
|
62
|
73
|
75
|
81
|
103
|
114
|
211
|
292
|
|
| PP&E Gross |
45
|
55
|
62
|
73
|
75
|
81
|
103
|
114
|
211
|
292
|
|
| Accumulated Depreciation |
35
|
42
|
50
|
57
|
66
|
75
|
98
|
105
|
120
|
140
|
|
| Intangible Assets |
46
|
59
|
69
|
70
|
68
|
67
|
92
|
108
|
1 605
|
1 512
|
|
| Goodwill |
70
|
89
|
105
|
100
|
104
|
110
|
132
|
143
|
2 138
|
2 136
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
15
|
20
|
|
| Other Assets |
70
|
89
|
105
|
100
|
104
|
110
|
132
|
143
|
2 138
|
2 136
|
|
| Total Assets |
392
N/A
|
450
+15%
|
528
+17%
|
618
+17%
|
696
+13%
|
797
+15%
|
920
+15%
|
993
+8%
|
4 554
+359%
|
4 549
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
16
|
16
|
21
|
19
|
26
|
24
|
35
|
77
|
83
|
|
| Accrued Liabilities |
11
|
13
|
19
|
18
|
19
|
21
|
28
|
36
|
57
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
1
|
0
|
1
|
0
|
1
|
2
|
2
|
8
|
12
|
15
|
|
| Total Current Liabilities |
26
|
29
|
36
|
39
|
38
|
49
|
54
|
78
|
146
|
154
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
885
|
888
|
|
| Deferred Income Tax |
14
|
15
|
17
|
14
|
16
|
18
|
22
|
17
|
353
|
327
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
4
|
5
|
4
|
5
|
4
|
11
|
36
|
35
|
|
| Total Liabilities |
41
N/A
|
46
+11%
|
57
+24%
|
58
+2%
|
58
N/A
|
72
+25%
|
80
+11%
|
106
+32%
|
1 420
+1 245%
|
1 405
-1%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
6
|
8
|
8
|
9
|
17
|
17
|
35
|
35
|
|
| Retained Earnings |
216
|
252
|
296
|
359
|
419
|
479
|
540
|
588
|
565
|
556
|
|
| Additional Paid In Capital |
132
|
150
|
177
|
203
|
222
|
258
|
295
|
310
|
2 568
|
2 584
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Equity |
2
|
4
|
7
|
10
|
12
|
20
|
12
|
26
|
33
|
30
|
|
| Total Equity |
351
N/A
|
404
+15%
|
472
+17%
|
560
+19%
|
638
+14%
|
725
+14%
|
840
+16%
|
887
+6%
|
3 134
+253%
|
3 144
+0%
|
|
| Total Liabilities & Equity |
392
N/A
|
450
+15%
|
528
+17%
|
618
+17%
|
696
+13%
|
797
+15%
|
920
+15%
|
993
+8%
|
4 554
+359%
|
4 549
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
99
|
100
|
102
|
104
|
104
|
106
|
108
|
108
|
216
|
217
|
|
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