Neogen (NEOG)
(Delayed Data from NSDQ)
$12.14 USD
+0.18 (1.51%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.15 +0.01 (0.08%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Neogen Corporation falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 246 | 381 | 381 | 344 | 268 |
Receivables | 153 | 100 | 92 | 85 | 83 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 134 | 122 | 101 | 95 | 86 |
Other Current Assets | 53 | 24 | 18 | 14 | 13 |
Total Current Assets | 586 | 627 | 591 | 537 | 450 |
Net Property & Equipment | 199 | 111 | 100 | 79 | 75 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,743 | 250 | 224 | 177 | 171 |
Deposits & Other Assets | 15 | 2 | 2 | 2 | 0 |
Total Assets | 4,554 | 993 | 920 | 797 | 696 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 77 | 35 | 24 | 26 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 62 | 41 | 28 | 21 | 19 |
Income Taxes Payable | 7 | 2 | 2 | 1 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 145 | 78 | 54 | 48 | 38 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 353 | 17 | 22 | 18 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 885 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 11 | 4 | 5 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,420 | 106 | 80 | 72 | 58 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 35 | 17 | 17 | 8 | 8 |
Capital Surplus | 2,568 | 310 | 295 | 258 | 222 |
Retained Earnings | 565 | 588 | 540 | 479 | 419 |
Other Equity | -33 | -28 | -11 | -20 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,134 | 887 | 840 | 725 | 638 |
Total Liabilities & Shareholder's Equity | 4,554 | 993 | 920 | 797 | 696 |
Total Common Equity | 3,134 | 887 | 840 | 725 | 638 |
Shares Outstanding | 216.20 | 107.80 | 107.00 | 105.40 | 104.20 |
Book Value Per Share | 14.50 | 8.23 | 7.85 | 6.88 | 6.12 |
Fiscal Year End for Neogen Corporation falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 168 | 230 | 239 | 246 | 183 |
Receivables | 174 | 151 | 138 | 153 | 146 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 182 | 161 | 141 | 134 | 144 |
Other Current Assets | 78 | 83 | 66 | 53 | 82 |
Total Current Assets | 602 | 624 | 584 | 586 | 555 |
Net Property & Equipment | 272 | 244 | 221 | 199 | 165 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,676 | 3,703 | 3,726 | 3,743 | 3,770 |
Deposits & Other Assets | 16 | 16 | 16 | 15 | 14 |
Total Assets | 4,582 | 4,602 | 4,561 | 4,554 | 4,509 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 90 | 112 | 90 | 77 | 60 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 3 | 3 | 3 | 0 | 0 |
Accrued Expenses | 54 | 52 | 36 | 62 | 45 |
Income Taxes Payable | 12 | 10 | 5 | 7 | 2 |
Other Current Liabilities | 0 | 0 | 4 | 0 | 0 |
Total Current Liabilities | 158 | 177 | 138 | 145 | 107 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 354 | 355 | 355 | 353 | 363 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 888 | 887 | 886 | 885 | 885 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 36 | 36 | 29 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,436 | 1,455 | 1,415 | 1,420 | 1,383 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 35 | 35 | 35 | 35 | 35 |
Capital Surplus | 2,580 | 2,575 | 2,572 | 2,568 | 2,565 |
Retained Earnings | 561 | 563 | 567 | 565 | 559 |
Other Equity | -29 | -25 | -27 | -33 | -33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,146 | 3,148 | 3,146 | 3,134 | 3,126 |
Total Liabilities & Shareholder's Equity | 4,582 | 4,602 | 4,561 | 4,554 | 4,509 |
Total Common Equity | 3,146 | 3,148 | 3,146 | 3,134 | 3,126 |
Shares Outstanding | 216.60 | 216.50 | 216.30 | 216.20 | 216.20 |
Book Value Per Share | 14.53 | 14.54 | 14.55 | 14.50 | 14.46 |