Neogen Corporation
NEOG 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
12.33
USD
-0.09
(-0.72%)
Optionable: Yes Market Cap: 2,666 M 90-day average vol: 1,991,859
Previous close: 12.42 Open: 12.18 Bid: 11.5 Ask: 12.41
52 week range
11.46 24.10
Last updated: Wednesday 1st May 2024
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NEOG Balance Sheet
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 14 M | 16 M | 16 M | 21 M | 19 M | 26 M | 24 M | 35 M | 77 M |
| Accounts receivable | 52 M | 59 M | 68 M | 69 M | 79 M | 83 M | 85 M | 92 M | 100 M | 153 M |
| Accrued expenses | 25 M | 25 M | 29 M | 36 M | 39 M | 38 M | 48 M | 39 M | 61 M | 116 M |
| Accumulated depreciation & depletion | -31 M | -35 M | -42 M | -50 M | -57 M | -66 M | -75 M | -98 M | -105 M | -120 M |
| Additional paid in capital | 118 M | 132 M | 150 M | 175 M | 203 M | 222 M | 249 M | 295 M | 310 M | 2,568 M |
| Building & improvements | 26 M | 27 M | 33 M | 38 M | 44 M | 46 M | 49 M | 73 M | 80 M | 97 M |
| Cash and equivalents | 41 M | 66 M | 55 M | 78 M | 83 M | 42 M | 66 M | 76 M | 44 M | 163 M |
| CashCashEquivalentsAndShortTermInvestments | 76 M | 114 M | 108 M | 144 M | 211 M | 268 M | 344 M | 381 M | 381 M | 246 M |
| CashEquivalents | 41 M | 66 M | 55 M | 78 M | 83 M | 42 M | 66 M | |||
| Common par | 8 M | 7 M | 7 M | 10 M | 11 M | 11 M | 22 M | 17 M | 17 M | 35 M |
| Common stock equity | 306 M | 351 M | 404 M | 472 M | 560 M | 638 M | 725 M | 840 M | 887 M | 3,134 M |
| CommonStock | 8 M | 7 M | 7 M | 10 M | 11 M | 11 M | 22 M | 17 M | 17 M | 35 M |
| Construction in progress | 3 M | 6 M | 52 M | |||||||
| Cost in excess | 68 M | 70 M | 89 M | 105 M | 100 M | 104 M | 110 M | 131 M | 143 M | 2,137 M |
| CurrentAccruedExpenses | 12 M | 10 M | 13 M | 19 M | 18 M | 19 M | 21 M | 13 M | 25 M | 32 M |
| CurrentCapitalLeaseObligation | 470000.0 | 424000.0 | 541000.0 | 591000.0 | 498000.0 | 1 M | 1 M | 1 M | 1 M | 3 M |
| CurrentDeferredAssets | 2 M | 2 M | 2 M | |||||||
| CurrentDeferredRevenue | 3 M | 5 M | 5 M | |||||||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 6 M | 7 M | 4 M | 4 M | 4 M | 4 M | 7 M | 25 M |
| CurrentDeferredTaxesLiabilities | 10 M | 12 M | 15 M | 17 M | 14 M | 16 M | 18 M | -26 M | -24 M | -373 M |
| CurrentProvisions | 300000.0 | 100000.0 | 100000.0 | |||||||
| Deferred revenues | 3 M | 5 M | 5 M | |||||||
| DeferredFinancingCosts | 7 M | |||||||||
| Finished goods | 26 M | 26 M | 30 M | 35 M | 33 M | 39 M | 43 M | 47 M | 57 M | 63 M |
| Float term debt | 2 M | 2 M | 2 M | 885 M | ||||||
| GoodwillAndOtherIntangibleAssets | 115 M | 117 M | 147 M | 174 M | 169 M | 171 M | 177 M | 224 M | 250 M | 3,743 M |
| Gross fixed assets (Plant Property & Equipment) | 71 M | 79 M | 96 M | 109 M | 127 M | 138 M | 149 M | 201 M | 219 M | 331 M |
| IncomeTaxPayable | 1 M | 936000.0 | 165000.0 | 601000.0 | 1 M | 2 M | 2 M | 7 M | ||
| Intangibles | 46 M | 46 M | 59 M | 69 M | 70 M | 68 M | 67 M | 92 M | 108 M | 1,605 M |
| InterestPayable | 11 M | |||||||||
| Inventories | 51 M | 52 M | 64 M | 73 M | 76 M | 86 M | 95 M | 101 M | 122 M | 134 M |
| InventoriesAdjustmentsAllowances | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -6 M |
| Invested capital | 308 M | 353 M | 404 M | 472 M | 560 M | 638 M | 725 M | 840 M | 887 M | 4,905 M |
| Land & improvements | 2 M | 2 M | 3 M | 3 M | 5 M | 5 M | 5 M | 8 M | 9 M | 10 M |
| LongTermCapitalLeaseObligation | 913000.0 | 1 M | 2 M | 14 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 2 M | 885 M | ||||||
| LongTermProvisions | 367000.0 | 337000.0 | 305000.0 | 645000.0 | 152000.0 | 263000.0 | 393000.0 | 239000.0 | 332000.0 | 1 M |
| Machinery furniture & equipment | 43 M | 49 M | 60 M | 68 M | 78 M | 87 M | 95 M | 114 M | 120 M | 160 M |
| Minority interest | -61000.0 | -11000.0 | -37000.0 | 143000.0 | ||||||
| Net fixed assets (net PP&E) | 40 M | 44 M | 54 M | 59 M | 70 M | 73 M | 74 M | 103 M | 114 M | 211 M |
| Non-current deferred income taxes | 12 M | 14 M | 15 M | 17 M | 14 M | 16 M | 18 M | 22 M | 17 M | 353 M |
| NonCurrentDeferredLiabilities | 12 M | 14 M | 15 M | 17 M | 14 M | 16 M | 18 M | 22 M | 17 M | 353 M |
| NonCurrentDeferredTaxesAssets | 542000.0 | 813000.0 | 436000.0 | 134000.0 | 417000.0 | 484000.0 | 662000.0 | 575000.0 | 6 M | |
| Number of employees | 2108.0 | 2108.0 | 2108.0 | 2108.0 | 2108.0 | 2108.0 | 2108.0 | 2108.0 | 2108.0 | 2108.0 |
| Other current assets | 139000.0 | 880000.0 | 764000.0 | 741000.0 | 946000.0 | |||||
| Other equity adjustments | 371000.0 | -2 M | -4 M | -7 M | -10 M | -12 M | -20 M | |||
| Other fixed assets | 2 M | 3 M | 12 M | |||||||
| Other non-current assets | 169 M | 171 M | 2 M | 2 M | 2 M | 15 M | ||||
| Other non-current liabilities | 2 M | 4 M | 5 M | 4 M | 5 M | 4 M | 11 M | 36 M | ||
| Other receivable | 362 M | 398 M | 414 M | 418 M | 468 M | 527 M | 822 M | |||
| OtherCurrentLiabilities | 50000.0 | 60000.0 | 54000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 11 M | 11 M | 25 M |
| OtherInventories | 101 M | 122 M | 134 M | |||||||
| OtherPayable | 51 M | 39 M | -12 M | |||||||
| Payables | 13 M | 15 M | 16 M | 17 M | 21 M | 20 M | 27 M | 26 M | 37 M | 84 M |
| Preferred securities of subsidiary trust | 100000.0 | 100000.0 | ||||||||
| PreferredStock | 100000.0 | 100000.0 | ||||||||
| Prepaid expenses | 7 M | 4 M | 8 M | 8 M | 10 M | 13 M | 14 M | 18 M | 24 M | 53 M |
| Raw materials | 22 M | 22 M | 30 M | 33 M | 37 M | 42 M | 45 M | 48 M | 59 M | 65 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -1 M | -1 M | -2 M | -3 M |
| Retained earnings | 182 M | 216 M | 252 M | 296 M | 359 M | 419 M | 479 M | 528 M | 560 M | 532 M |
| Total assets | 345 M | 392 M | 452 M | 528 M | 618 M | 696 M | 797 M | 920 M | 993 M | 4,554 M |
| Total current assets | 189 M | 231 M | 250 M | 293 M | 376 M | 450 M | 537 M | 591 M | 627 M | 586 M |
| Total current liabilities | 25 M | 25 M | 29 M | 36 M | 39 M | 38 M | 48 M | 54 M | 78 M | 145 M |
| Total equity | 306 M | 351 M | 404 M | 472 M | 560 M | 638 M | 725 M | 840 M | 887 M | 3,134 M |
| Total liabilities | 39 M | 41 M | 48 M | 57 M | 58 M | 58 M | 72 M | 80 M | 106 M | 1,420 M |
| Total non-current assets | 155 M | 160 M | 201 M | 233 M | 409 M | 415 M | 253 M | 329 M | 366 M | 3,969 M |
| Total non-current liabilities | 14 M | 16 M | 17 M | 21 M | 19 M | 20 M | 24 M | 26 M | 28 M | 1,275 M |
| TotalEquityGrossMinority | 306 M | 351 M | 404 M | 472 M | 563 M | 640 M | 730 M | 840 M | 887 M | 3,134 M |
| TotalEquityGrossMinorityInterest | 306 M | 351 M | 404 M | 472 M | 563 M | 640 M | 730 M | 840 M | 887 M | 3,134 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 345 M | 392 M | 452 M | 528 M | 618 M | 696 M | 797 M | 920 M | 993 M | 4,554 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 16 M | 17 M | 21 M | 19 M | 20 M | 24 M | 26 M | 28 M | 1,275 M |
| TotalTaxPayable | 1 M | 936000.0 | 165000.0 | 601000.0 | 1 M | 2 M | 2 M | 7 M | ||
| Work in progress | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M | 7 M | 6 M | 6 M | 5 M |
| Working capital | 164 M | 206 M | 221 M | 257 M | 337 M | 411 M | 489 M | 538 M | 549 M | 440 M |
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