NEOGEN CORP (NEOG)
US6404911066 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 161.44M | 163.20M | 44.50M | 75.60M | 66.30M | |||
| Marketable Securities | 7.01M | 82.30M | 336.60M | 305.50M | 277.40M | |||
| Receivables | 173.59M | 153.30M | 99.70M | 91.80M | 84.70M | |||
| Inventories | 182.39M | 133.80M | 122.30M | 100.70M | 95.10M | |||
| Other Current Assets | 78.04M | 53.30M | 23.80M | 17.80M | 14.00M | |||
| Total Current Assets | 602.47M | 585.90M | 626.80M | 591.50M | 537.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 287.58M | 210.70M | 113.80M | 102.90M | 80.60M | |||
| Goodwill | 2.14B | 2.14B | 142.70M | 131.50M | 110.30M | |||
| Intangibles | 1.54B | 1.61B | 107.50M | 92.30M | 66.60M | |||
| Other Non-Current Assets | 16.36M | 15.20M | 2.20M | 2.00M | 2.20M | |||
| Total Non-Current Assets | 3.98B | 3.97B | 366.10M | 328.70M | 259.80M | |||
| TOTAL ASSETS | 4.58B | 4.55B | 992.90M | 920.20M | 797.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.52M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 48.52M | 57.20M | 35.60M | 27.90M | 21.40M | |||
| Accounts Payable | 89.75M | 76.70M | 34.60M | 23.90M | 25.70M | |||
| Other Current Liabilities | 17.06M | 11.60M | 7.60M | 1.80M | 1.50M | |||
| Total Current Liabilities | 157.84M | 145.50M | 77.80M | 53.60M | 48.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 887.65M | 885.40M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 353.85M | 353.40M | 17.00M | 21.90M | 18.10M | |||
| Other Non-Current Liabilities | 36.97M | 35.90M | 10.70M | 4.30M | 5.40M | |||
| Total Non-Current Liabilities | 1.28B | 1.27B | 27.80M | 26.20M | 23.50M | |||
| TOTAL LIABILITIES | 1.44B | 1.42B | 105.60M | 79.80M | 72.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 561.03M | 565.00M | 587.90M | 539.60M | 478.70M | |||
| Additional Paid In Capital | 2.58B | 2.57B | 310.00M | 295.00M | 257.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 34.66M | 34.60M | 17.20M | 17.20M | 8.50M | |||
| Other Shareholders' Equity | -29.47M | -33.30M | -25.50M | -11.50M | -19.70M | |||
| Shares Outstanding | 216.61M | 216.20M | 107.80M | 107.50M | 105.90M | |||
| Tangible Book Value per Share | -2.45 | -2.81 | 5.91 | 5.74 | 5.18 | |||
| Total Shareholders' Equity | 3.15B | 3.13B | 887.40M | 840.40M | 725.20M | |||
| TOTAL LIABILITIES AND EQUITY | 4.58B | 4.55B | 992.90M | 920.20M | 797.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.28 | N/A | N/A | N/A | |||
| Current Ratio | 3.82 | 4.03 | 8.06 | 11.04 | 11.08 | |||
| Return On Assets (ROA) | 0.03% | -0.50% | 4.86% | 6.62% | 7.46% | |||
| Return On Equity (ROE) | 0.05% | -0.73% | 5.44% | 7.25% | 8.20% | |||
| Return On Invested Capital (ROIC) | 1.33% | 1.77% | 5.14% | 6.87% | 7.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.38% | 1.88% | 8.80% | 12.26% | 13.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.11% | 18.55% | 16.57% | 22.75% | 23.74% | |||
All data in USD