NEOG — Neogen Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapNeutral

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

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	381	246	171	129	186
Net Total Accounts Receivable
Net Total Receivables	99.7	153	173	153	147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	627	586	589	577	605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	211	292	356	346
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	993	4,554	4,549	3,444	3,346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.8	145	154	174	158
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	106	1,420	1,405	1,373	1,253
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	887	3,134	3,144	2,071	2,093
Total Liabilities & Shareholders' Equity	993	4,554	4,549	3,444	3,346
Total Common Shares Outstanding