Neogen (NEOG)
(Delayed Data from NSDQ)
$16.46 USD
-0.49 (-2.89%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $16.45 -0.01 (-0.06%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Neogen Corporation falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 246 | 381 | 381 | 344 |
Receivables | 173 | 153 | 100 | 92 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 189 | 134 | 122 | 101 | 95 |
Other Current Assets | 56 | 53 | 24 | 18 | 14 |
Total Current Assets | 589 | 586 | 627 | 591 | 537 |
Net Property & Equipment | 277 | 199 | 111 | 100 | 79 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,647 | 3,743 | 250 | 224 | 177 |
Deposits & Other Assets | 20 | 15 | 2 | 2 | 2 |
Total Assets | 4,549 | 4,554 | 993 | 920 | 797 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 83 | 77 | 35 | 24 | 26 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 62 | 41 | 28 | 21 |
Income Taxes Payable | 10 | 7 | 2 | 2 | 1 |
Other Current Liabilities | 27 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 154 | 145 | 78 | 54 | 48 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 327 | 353 | 17 | 22 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 888 | 885 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 36 | 11 | 4 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,405 | 1,420 | 106 | 80 | 72 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 35 | 35 | 17 | 17 | 8 |
Capital Surplus | 2,584 | 2,568 | 310 | 295 | 258 |
Retained Earnings | 556 | 565 | 588 | 540 | 479 |
Other Equity | -30 | -33 | -28 | -11 | -20 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,144 | 3,134 | 887 | 840 | 725 |
Total Liabilities & Shareholder's Equity | 4,549 | 4,554 | 993 | 920 | 797 |
Total Common Equity | 3,144 | 3,134 | 887 | 840 | 725 |
Shares Outstanding | 216.60 | 216.20 | 107.80 | 107.00 | 105.40 |
Book Value Per Share | 14.52 | 14.50 | 8.23 | 7.85 | 6.88 |
Fiscal Year End for Neogen Corporation falls in the month of May.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 171 | 168 | 230 | 239 |
Receivables | NA | 173 | 174 | 151 | 138 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 189 | 182 | 161 | 141 |
Other Current Assets | NA | 56 | 78 | 83 | 66 |
Total Current Assets | NA | 589 | 602 | 624 | 584 |
Net Property & Equipment | NA | 277 | 272 | 244 | 221 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,647 | 3,676 | 3,703 | 3,726 |
Deposits & Other Assets | NA | 20 | 16 | 16 | 16 |
Total Assets | NA | 4,549 | 4,582 | 4,602 | 4,561 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 83 | 90 | 112 | 90 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 3 | 3 | 3 |
Accrued Expenses | NA | 31 | 54 | 52 | 36 |
Income Taxes Payable | NA | 10 | 12 | 10 | 5 |
Other Current Liabilities | NA | 27 | 0 | 0 | 4 |
Total Current Liabilities | NA | 154 | 158 | 177 | 138 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 327 | 354 | 355 | 355 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 888 | 888 | 887 | 886 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 37 | 36 | 36 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,405 | 1,436 | 1,455 | 1,415 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 35 | 35 | 35 | 35 |
Capital Surplus | NA | 2,584 | 2,580 | 2,575 | 2,572 |
Retained Earnings | NA | 556 | 561 | 563 | 567 |
Other Equity | NA | -30 | -29 | -25 | -27 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,144 | 3,146 | 3,148 | 3,146 |
Total Liabilities & Shareholder's Equity | NA | 4,549 | 4,582 | 4,602 | 4,561 |
Total Common Equity | 0 | 3,144 | 3,146 | 3,148 | 3,146 |
Shares Outstanding | 216.60 | 216.60 | 216.60 | 216.50 | 216.30 |
Book Value Per Share | 0.00 | 14.52 | 14.53 | 14.54 | 14.55 |