NEOG — Neogen Balance Sheet

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HealthcareBalancedMid CapFalling Star

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

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 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	268	344	381	381	246
Net Total Accounts Receivable
Net Total Receivables	82.6	84.7	91.8	99.7	153
Total Inventory
Prepaid Expenses
Total Current Assets	450	537	591	627	586
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.8	80.6	103	114	211
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	696	797	920	993	4,554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	38.3	48.5	53.6	77.8	145
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.8	72	79.8	106	1,420
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	638	725	840	887	3,134
Total Liabilities & Shareholders' Equity	696	797	920	993	4,554
Total Common Shares Outstanding