NEOGEN CORP (NEOG) Stock Balance Sheet
USA - NASDAQ:NEOG - US6404911066 - Common Stock
5.67 USD
+0.31 (+5.78%)
5.67 USD
0 (0%)
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 129.00M | 170.61M | 163.20M | 44.50M | 75.60M | |||
| Marketable Securities | 0.00 | 325.00K | 82.30M | 336.60M | 305.50M | |||
| Receivables | 153.38M | 173.00M | 153.30M | 99.70M | 91.80M | |||
| Inventories | 190.86M | 189.27M | 133.80M | 122.30M | 100.70M | |||
| Other Current Assets | 103.69M | 112.05M | 53.30M | 23.80M | 17.80M | |||
| Total Current Assets | 576.94M | 589.23M | 585.90M | 626.80M | 591.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 356.28M | 291.89M | 210.70M | 113.80M | 102.90M | |||
| Goodwill | 1.06B | 2.14B | 2.14B | 142.70M | 131.50M | |||
| Intangibles | 1.41B | 1.51B | 1.61B | 107.50M | 92.30M | |||
| Other Non-Current Assets | 35.23M | 20.43M | 15.20M | 2.20M | 2.00M | |||
| Total Non-Current Assets | 2.87B | 3.96B | 3.97B | 366.10M | 328.70M | |||
| TOTAL ASSETS | 3.44B | 4.55B | 4.55B | 992.90M | 920.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.30M | 2.45M | N/A | N/A | N/A | |||
| Accrued Expenses | 57.39M | 53.73M | 57.20M | 35.60M | 27.90M | |||
| Accounts Payable | 79.61M | 83.06M | 76.70M | 34.60M | 23.90M | |||
| Other Current Liabilities | 17.71M | 15.08M | 11.60M | 7.60M | 1.80M | |||
| Total Current Liabilities | 174.01M | 154.32M | 145.50M | 77.80M | 53.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 874.81M | 888.39M | 885.40M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 280.91M | 326.72M | 353.40M | 17.00M | 21.90M | |||
| Other Non-Current Liabilities | 42.85M | 35.26M | 35.90M | 10.70M | 4.30M | |||
| Total Non-Current Liabilities | 1.20B | 1.25B | 1.27B | 27.80M | 26.20M | |||
| TOTAL LIABILITIES | 1.37B | 1.40B | 1.42B | 105.60M | 79.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -536.42M | 555.62M | 565.00M | 587.90M | 539.60M | |||
| Additional Paid In Capital | 2.60B | 2.58B | 2.57B | 310.00M | 295.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 34.73M | 34.66M | 34.60M | 17.20M | 17.20M | |||
| Other Shareholders' Equity | -28.90M | -30.02M | -33.30M | -25.50M | -11.50M | |||
| Shares Outstanding | 216.61M | 216.61M | 216.20M | 107.80M | 107.50M | |||
| Tangible Book Value per Share | -1.87 | -2.32 | -2.81 | 5.91 | 5.74 | |||
| Total Shareholders' Equity | 2.07B | 3.14B | 3.13B | 887.40M | 840.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.44B | 4.55B | 4.55B | 992.90M | 920.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.28 | 0.28 | N/A | N/A | |||
| Current Ratio | 3.32 | 3.82 | 4.03 | 8.06 | 11.04 | |||
| Return On Assets (ROA) | -31.71% | -0.21% | -0.50% | 4.86% | 6.62% | |||
| Return On Equity (ROE) | -52.72% | -0.30% | -0.73% | 5.44% | 7.25% | |||
| Return On Invested Capital (ROIC) | N/A | 1.33% | 1.74% | 5.06% | 6.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.39% | 1.85% | 8.67% | 12.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 10.17% | 18.27% | 16.31% | 22.40% | |||
All data in USD , ROIC based on taxRate of 0.21