NEOG — Neogen Balance Sheet

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Annual balance sheet for Neogen, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	344	381	381	246	171
Net Total Accounts Receivable
Net Total Receivables	84.7	91.8	99.7	153	173
Total Inventory
Prepaid Expenses
Total Current Assets	537	591	627	586	589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.6	103	114	211	292
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	797	920	993	4,554	4,549
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.5	53.6	77.8	145	154
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	72	79.8	106	1,420	1,405
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	725	840	887	3,134	3,144
Total Liabilities & Shareholders' Equity	797	920	993	4,554	4,549
Total Common Shares Outstanding