Neogen Corporation (NEOG) - Balance Sheet Statement

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NEOG
Financials

16.23 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.611	163.24	381.051	381.087	343.673	267.524	210.81	143.635	107.796	114.164	76.496	85.369	68.645	35.844	22.806	13.842	14.27	13.424	1.809	1.972	1.365	1.061	2.012	0.848	2.198	1.1	0.7	0.7	2.2	2.2	0.5	0.6	0.4	3.9	4.1	0.6	1.1
Short Term Investments Numbers are in millions	0.325	82.329	336.578	305.485	277.404	225.836	127.736	66.068	52.539	48.103	35.821	35.337	19.6	20.239	0	0	0	0	0.15	0	0.331	7.836	4.341	6.334	8.472	9.6	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	170.936	245.569	381.051	381.087	343.673	267.524	210.81	143.635	107.796	114.164	76.496	85.369	68.645	56.083	22.806	13.842	14.27	13.424	1.959	1.972	1.696	8.897	6.353	7.182	10.67	10.7	0.7	0.7	2.2	2.2	0.5	0.6	0.4	3.9	4.1	0.6	1.1
Net Receivables Numbers are in millions	173.005	153.253	99.674	91.823	84.681	82.582	79.086	68.576	67.652	59.208	51.901	38.737	35.652	28.634	27.433	23.363	19.384	14.914	13.116	10.469	9.924	7.499	6.462	6.026	4.877	3.3	3.1	2	1.6	1.7	3.7	2.2	1	0.9	0.8	0.8	0.7
Inventory Numbers are in millions	189.267	133.812	122.313	100.701	95.053	85.992	76.005	73.144	64.371	51.601	51.178	38.315	34.992	31.994	31.316	31.363	27.799	19.116	17.626	13.796	12.374	9.84	8.683	6.974	5.393	4.4	4.5	3.6	3.4	3.8	2.4	2.5	2.3	2.4	2.2	1.8	1.8
Other Current Assets Numbers are in millions	56.025	53.297	23.76	17.84	13.999	13.431	9.888	7.606	10.182	6.222	9.171	6.026	4.652	5.791	4.465	3.198	4.178	3.644	3.568	2.142	2.281	1.735	1.751	1.397	0.662	0.9	10.3	12.7	0.3	0.4	0.3	0.3	2.7	0.1	1.1	0.1	0.1
Total Current Assets Numbers are in millions	589.233	585.931	626.798	591.451	537.406	449.529	375.789	292.961	250.001	231.195	188.746	168.447	143.941	122.502	86.02	71.766	65.631	51.098	36.269	28.379	26.275	27.971	23.249	21.579	21.602	19.3	18.6	19	7.5	8.1	6.9	5.6	6.4	7.3	8.2	3.3	3.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	291.889	198.749	110.584	100.453	78.671	74.847	73.069	61.748	54.683	44.473	41.949	34.345	29.933	22.34	19.18	17.058	16.889	16.402	14.255	12.193	10.952	4.64	3.741	2.721	2.655	2.1	1.9	1.6	1.4	1.3	0.9	0.9	1	1.1	1.1	1.2	1.5
Goodwill Numbers are in millions	2,135.632	3,769.752	255.547	228.288	181.105	171.364	169.151	173.7	147.031	116.513	114.606	86.459	77.726	51.584	52.899	53.352	30.617	24.448	28.937	0	0	13.665	11.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,511.653	1,605.102	107.503	92.316	66.581	67.745	69.593	68.941	58.525	46.394	46.416	28.275	24.674	17.172	17.16	9.873	9.574	9.363	2.076	20.675	19.292	0	0	7.076	3.892	3.2	4	2	2	1.5	0.8	0.4	0	0	0	0	0.1
Goodwill and Intangible Assets Numbers are in millions	3,647.285	3,769.752	255.547	228.288	181.105	171.364	169.151	173.7	147.031	116.513	114.606	86.459	77.726	68.756	75.033	53.352	40.191	33.811	31.013	20.675	19.292	13.665	11.214	7.076	3.892	3.2	4	2	2	1.5	0.8	0.4	0	0	0	0	0.1
Long Term Investments Numbers are in millions	0.229	-34.607	-9.082	-5.895	-5.769	0	-58.628	-61.387	0	0	0	0	0	-1.044	-5.748	-203.762	-1,225	-1,441	-1,981	-1,300	-874	-694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	35.327	19.387	6.926	3.876	3.537	15.618	3.973	6.769	1.775	0	1.71	1.462	1.328	1.044	0.774	200	1,225	1,441	1,981	1,300	874	694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.197	15.22	2.156	2.019	2.232	-15.618	54.655	54.618	-1.775	0	-1.71	-1.462	-1.328	6.064	4.974	3.762	3.646	3.973	6.753	2.637	3.456	1.76	1.7	1.646	1.379	1.5	0.9	0.5	0.6	0.6	0.5	0.4	0.2	0.1	0.1	0.1	-0.1
Total Non-Current Assets Numbers are in millions	3,994.927	3,968.501	366.131	328.741	259.776	246.211	242.22	235.448	201.714	160.986	156.555	120.804	107.659	97.16	94.213	70.41	60.726	54.186	52.021	35.505	33.7	20.065	16.655	11.443	7.926	6.8	6.8	4.1	4	3.4	2.2	1.7	1.2	1.2	1.2	1.3	1.5
Total Assets Numbers are in millions	4,584.16	4,554.432	992.929	920.192	797.182	695.74	618.009	528.409	451.715	392.181	345.301	289.251	251.6	219.662	180.233	142.176	126.357	105.284	88.29	63.884	59.975	48.036	39.904	33.022	29.528	26.1	25.4	23.1	11.5	11.5	9.1	7.3	7.6	8.5	9.4	4.6	5.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.061	76.669	34.614	23.9	25.65	19.063	20.75	16.244	15.8	13.691	13.396	9.212	10.76	8.516	7.187	3.909	6.505	4.507	2.832	2.348	3.063	3.273	2.329	1.207	1.743	0.8	0.6	0.8	0.5	0.7	0.7	0.5	0.5	0	0	0	0
Short Term Debt Numbers are in millions	7.548	3.277	1.44	1.285	1.054	0	0	0	0	-1.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.499	0	0	0.1	1.1	1.2	0.1	0.3	0.4	0.2	0.2	1.4	1.4
Tax Payables Numbers are in millions	10.449	6.951	2.126	1.848	1.456	0.601	0.165	0.936	0	1.275	0	0.165	0.809	0	0	0	0	1,377	876	339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.632	4.616	5.46	3.404	-1.054	0	0	0	0	1.991	0	0	0	0	0	0	0	0	0	0	0	0	0	1.914	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59.082	60.91	36.33	25.01	22.839	19.188	17.938	19.758	12.798	11.765	11.571	8.507	9.219	9.281	9.846	5.337	4.631	5.531	7.185	3.387	2.593	2.49	1.635	0.165	1.095	1.1	0.8	0.9	0.7	0.4	0.7	0.3	0.2	0.8	0.7	0.8	0.9
Total Current Liabilities Numbers are in millions	154.323	145.472	77.844	53.599	48.489	38.251	38.688	36.002	28.598	25.456	24.967	17.719	19.979	17.797	17.033	9.246	11.136	10.038	10.017	5.735	5.656	5.763	3.964	3.335	3.337	1.9	1.4	1.8	2.3	2.3	1.5	1.1	1.1	1	0.9	2.2	2.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	888.391	900	1.788	1.207	0.913	0	0	0	0	0	0	0	0	0	0	0	0	0	9.955	0	3.9	0	0	0.028	0.077	0.1	0.2	0.2	0.3	0.4	0	0.1	0.1	0.4	0.6	0.7	1.1
Deferred Revenue Non-Current Numbers are in millions	10.3	-353.427	17.011	-1.207	-0.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	362.045	353.427	17.011	21.917	18.125	15.618	14.103	17.048	16.533	13.711	12.155	12.449	9.974	8.347	5.824	2.725	2.329	1.441	1.981	0	0.874	0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.959	374.743	-8.099	4.299	5.391	3.972	5.043	3.602	2.423	2.051	1.879	0.796	2.593	4.54	4.323	1.526	1.644	1.86	1.789	3.314	1.703	0.466	0.394	0.322	0.31	0.3	0.2	0.1	0	0	-0.1	0	0	0	0	6.2	5.9
Total Non-Current Liabilities Numbers are in millions	1,285.695	1,274.743	27.711	26.216	23.516	19.59	19.146	20.65	18.956	15.762	14.034	13.245	12.567	12.887	10.147	4.251	3.973	3.301	13.725	3.314	6.477	0.871	0.394	0.35	0.387	0.4	0.4	0.3	0.3	0.4	-0.1	0.1	0.1	0.4	0.6	6.9	7
Total Liabilities Numbers are in millions	1,440.018	1,420.215	105.555	79.815	72.005	57.841	57.834	56.652	47.554	41.218	39.001	30.964	32.546	30.684	27.18	13.497	15.109	13.339	23.742	9.049	12.133	6.634	4.358	3.685	3.724	2.3	1.8	2.1	2.6	2.7	1.4	1.2	1.2	1.4	1.5	9.1	9.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.658	34.599	17.248	17.195	8.471	8.355	8.278	471.757	404.161	350.963	306.3	258.287	219.054	3.727	3.621	2.358	2.323	1.496	1.33	1.304	1.282	0.992	0.977	0.932	0.924	0.9	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	555.62	565.041	587.911	539.604	478.722	419.247	359.071	295.926	252.133	215.569	182.043	153.885	126.695	104.064	81.17	63.589	49.715	37.617	34.533	26.592	20.676	15.577	10.79	6.845	3.675	0.6	-1.7	-3.9	-5.7	-5.5	-6.1	-7	-6.5	-5.6	-4.9	-4.7	-4.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.021	-33.251	-27.769	-11.375	-19.709	-11.64	-9.746	-7.203	-3.946	-2.442	0.371	-1.372	-1.227	-0.394	-1.676	-0.43	0.421	0.386	0.085	0.136	0.099	0.003	-5.332	-4.921	-42.053	-34.2	-3.4	-3	-2.6	-2.4	-2.3	-2.1	-1.9	-1.7	-1.5	-1.2	-1
Other Total Stockholders Equity Numbers are in millions	2,583.885	2,567.828	309.984	294.953	257.693	221.937	202.572	-288.723	-248.187	-213.127	-182.414	-152.513	-125.468	81.248	69.874	63.162	58.789	52.446	28.6	26.803	25.785	24.83	29.111	26.481	63.258	56.5	28.7	27.9	17.2	16.7	16.1	15.2	14.8	14.4	14.3	1.4	1.1
Total Shareholders Equity Numbers are in millions	3,144.142	3,134.217	887.374	840.377	725.177	637.899	560.175	471.757	404.161	350.963	306.3	258.287	219.054	188.645	153.053	128.679	111.248	91.945	64.548	54.835	47.842	41.402	35.546	29.337	25.804	23.8	23.6	21	8.9	8.8	7.7	6.1	6.4	7.1	7.9	-4.5	-4.1
Total Equity Numbers are in millions	3,144.142	3,134.217	887.374	840.377	725.177	637.899	560.175	471.9	404.124	350.952	306.239	258.353	219.269	188.978	153.441	128.679	111.248	91.945	64.548	54.835	47.842	41.402	35.546	29.337	25.804	23.8	23.6	21	8.9	8.8	7.7	6.1	6.4	7.1	7.9	-4.5	-4.1
Total Liabilities & Shareholders Equity Numbers are in millions	4,584.16	4,554.432	992.929	920.192	797.182	695.74	618.009	528.409	451.715	392.181	345.301	289.251	251.6	219.662	180.233	142.176	126.357	105.284	88.29	63.884	59.975	48.036	39.904	33.022	29.528	26.1	25.4	23.1	11.5	11.5	9.1	7.3	7.6	8.5	9.4	4.6	5.2

Neogen Corporation

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