Neogen Corporation (NEOG)

USD 11.64

(-4.04%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.58 Billion 4.55 Billion 992.92 Million 920.19 Million 797.18 Million 695.74 Million
Total Current Assets 589.23 Million 585.93 Million 626.79 Million 591.45 Million 537.4 Million 449.52 Million
Cash And Short Term Investments 170.93 Million 245.56 Million 381.05 Million 381.08 Million 343.67 Million 267.52 Million
Cash and Cash Equivalents 170.61 Million 163.24 Million 381.05 Million 381.08 Million 343.67 Million 267.52 Million
Short Term Investments 325 Thousand 82.32 Million 336.57 Million 305.48 Million 277.4 Million 225.83 Million
Net Receivables 173 Million 153.25 Million 99.67 Million 91.82 Million 84.68 Million 82.58 Million
Inventory 189.26 Million 133.81 Million 122.31 Million 100.7 Million 95.05 Million 85.99 Million
Other Current Assets 56.02 Million 53.29 Million 23.76 Million 17.84 Million 13.99 Million 13.43 Million
Total Non-Current Assets 3.99 Billion 3.96 Billion 366.13 Million 328.74 Million 259.77 Million 246.21 Million
Net PPE 291.88 Million 198.74 Million 110.58 Million 100.45 Million 78.67 Million 74.84 Million
Good Will And Intangible Assets 3.64 Billion 3.76 Billion 255.54 Million 228.28 Million 181.1 Million 171.36 Million
Good Will 2.13 Billion 3.76 Billion 255.54 Million 228.28 Million 181.1 Million 171.36 Million
Intangible Assets 1.51 Billion 1.6 Billion 107.5 Million 92.31 Million 66.58 Million 67.74 Million
Long-Term Investments 229 Thousand -34.6 Million -9.08 Million -5.89 Million -5.76 Million -
Tax Assets 35.32 Million 19.38 Million 6.92 Million 3.87 Million 3.53 Million 15.61 Million
Other Non Current Assets 20.19 Million 15.22 Million 2.15 Million 2.01 Million 2.23 Million -15.61 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.44 Billion 1.42 Billion 105.55 Million 79.81 Million 72 Million 57.84 Million
Total Current Liabilities 154.32 Million 145.47 Million 77.84 Million 53.59 Million 48.48 Million 38.25 Million
Account Payables 83.06 Million 76.66 Million 34.61 Million 23.9 Million 25.65 Million 19.06 Million
Tax Payables 10.44 Million 6.95 Million 2.12 Million 1.84 Million 1.45 Million 601 Thousand
Short Term Debt 7.54 Million 3.27 Million 1.44 Million 1.28 Million 1.05 Million -
Deferred Revenue 4.63 Million 4.61 Million 5.46 Million 3.4 Million -1.05 Million -
Other Current Liabilities 59.08 Million 60.91 Million 36.33 Million 25.01 Million 22.83 Million 19.18 Million
Total Non Current Liabilities 1.28 Billion 1.27 Billion 27.71 Million 26.21 Million 23.51 Million 19.59 Million
Long-Term Debt 888.39 Million 900 Million 1.78 Million 1.2 Million 913 Thousand -
Deferred Revenue Non Current 10.3 Million -353.42 Million 17.01 Million -1.2 Million -913 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.95 Million 374.74 Million -8.09 Million 4.29 Million 5.39 Million 3.97 Million
Other Liabilities - - - - - -
Total Equity 3.14 Billion 3.13 Billion 887.37 Million 840.37 Million 725.17 Million 637.89 Million
Stock Holders Equity 3.14 Billion 3.13 Billion 887.37 Million 840.37 Million 725.17 Million 637.89 Million
Common Stock 34.65 Million 34.59 Million 17.24 Million 17.19 Million 8.47 Million 8.35 Million
Retained Earnings 555.62 Million 565.04 Million 587.91 Million 539.6 Million 478.72 Million 419.24 Million
Accumulated other comprehensive income -30.02 Million -33.25 Million -27.76 Million -11.37 Million -19.7 Million -11.64 Million
Common Stock Equity 3.14 Billion 3.13 Billion 887.37 Million 840.37 Million 725.17 Million 637.89 Million
Capital Lease Obligation 10.3 Million 8.81 Million 1788.00 1207.00 913.00 -
Total Investments 554 Thousand 82.32 Million 336.57 Million 305.48 Million 277.4 Million 225.83 Million
Total Debt 906.23 Million 900 Million 986.68 Million 1.28 Million 1.05 Million -
Net Debt 735.62 Million 736.76 Million 605.63 Million -379.8 Million -342.61 Million -267.52 Million

Balance Sheet Charts