NEOG - Company ID 0000711377
The table below shows NEOGEN CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $129.00M | $170.61M | $163.24M | $44.47M | $75.60M | $66.27M |
| Short-term investments | $0.00 | $325.00K | $82.33M | $336.58M | $305.49M | $277.40M |
| Receivables | $153.38M | $173.00M | $153.25M | $99.67M | $91.82M | $84.68M |
| Inventory | $190.86M | $189.27M | $133.81M | $122.31M | $100.70M | $95.05M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $576.94M |
| $589.23M |
| $585.93M |
| $626.80M |
| $591.45M |
| $537.41M |
| Property, plant & equipment | $339.13M | $277.10M | $198.75M | $110.58M | $100.45M | $78.67M |
| Goodwill | $1.06B | $2.14B | $2.14B | $142.70M | $131.48M | $110.34M |
| Total assets | $3.44B | $4.55B | $4.55B | $992.93M | $920.19M | $797.18M |
| Accounts payable | $79.61M | $83.06M | $76.67M | $34.61M | $23.90M | $25.65M |
| Total current liabilities | $174.01M | $154.32M | $145.47M | $77.84M | $53.60M | $48.49M |
| Long-term debt | $874.81M | $888.39M | $885.44M | - | - | - |
| Total liabilities | $1.37B | $1.40B | $1.42B | $105.56M | $79.81M | $72.00M |
| Retained earnings | -$536.42M | $555.62M | $565.04M | $587.91M | $539.60M | $478.72M |
| Total equity | $2.07B | $3.14B | $3.13B | $887.37M | $840.38M | $725.18M |