marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-10-2024
Neogen Corporation Balance Sheet 2011-2024 | NEOG
Annual Balance Sheet Neogen Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
723 M | 725 M | -41.2 M | -73.1 M | - | -41.7 M | -83.1 M | -77.6 M | -55.3 M | -66.1 M | -40.7 M | -50 M | -49 M | -35.8 M |
Long Term Debt |
888 M | 885 M | 1.79 M | 1.21 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
5.1 M | 3.28 M | 1.44 M | 1.28 M | 1.05 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 19.6 M | 19.1 M | 20.6 M | 19 M | 15.8 M | 14 M | 14.6 M | 12.6 M | 12.9 M |
Total Current Liabilities |
154 M | 145 M | 77.8 M | 53.6 M | 48.5 M | 38.3 M | 38.7 M | 36 M | 28.6 M | 25.5 M | 25 M | 17.7 M | 20 M | - |
Total Liabilities |
1.4 B | 1.42 B | 106 M | 79.8 M | 72 M | 57.8 M | 57.8 M | 56.7 M | 47.6 M | 41.2 M | 39 M | 32.3 M | 32.5 M | 30.7 M |
Deferred Revenue |
4.63 M | 4.62 M | 5.46 M | 3.4 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
556 M | 565 M | 588 M | 540 M | 479 M | 419 M | 359 M | 296 M | 252 M | 216 M | 182 M | 154 M | 127 M | 104 M |
Total Assets |
4.55 B | 4.55 B | 993 M | 920 M | 797 M | 696 M | 618 M | 528 M | 452 M | 392 M | 345 M | 291 M | 252 M | 220 M |
Cash and Cash Equivalents |
171 M | 163 M | 44.5 M | 75.6 M | 66.3 M | 41.7 M | 83.1 M | 77.6 M | 55.3 M | 66.1 M | 40.7 M | 50 M | 49 M | 35.8 M |
Book Value |
3.14 B | 3.13 B | 887 M | 840 M | 725 M | 638 M | 560 M | 472 M | 404 M | 351 M | 306 M | 258 M | 219 M | 189 M |
Total Shareholders Equity |
3.14 B | 3.13 B | 887 M | 840 M | 725 M | 638 M | 560 M | 472 M | 404 M | 351 M | 306 M | 258 M | 219 M | 189 M |
All numbers in USD currency
Quarterly Balance Sheet Neogen Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
889 M | 888 M | 888 M | 887 M | 886 M | 885 M | 885 M | 924 M | - | - | - | - | - | 1.21 M | 1.09 M | 1.06 M | 966 K | 913 K | 1.47 M | 1.46 M | 982 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.6 M | 16.7 M | 16.6 M | 15.8 M | 15.8 M | 15 M | 14.3 M | 14 M | 14 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 13.6 M | 12.6 M | 12.6 M | 12.6 M | 12.8 M | 12.8 M | 12.9 M | 12.9 M |
Total Liabilities |
1.37 B | 1.4 B | 1.44 B | 1.45 B | 1.41 B | 1.42 B | 1.38 B | 1.46 B | 93.6 M | 106 M | 106 M | 101 M | 76.7 M | 79.8 M | 79.8 M | 68.2 M | 70 M | 72 M | 61.6 M | 59.7 M | 60.8 M | 57.8 M | 57.8 M | 58.4 M | 59.3 M | 57.8 M | 57.8 M | 60.4 M | 60.1 M | 56.7 M | 56.7 M | 52.5 M | 51.4 M | 45.8 M | 47.6 M | 47.9 M | 43.5 M | 41.2 M | 41.2 M | 39.1 M | 38.8 M | 39 M | 39 M | 37.9 M | 37.4 M | 32.3 M | 32.3 M | 32 M | 31.6 M | 32.5 M | 32.5 M | 31.2 M | 31.1 M | 30.7 M | 30.7 M |
Deferred Revenue |
5.64 M | 4.63 M | 5.49 M | 4.68 M | 3.79 M | 4.62 M | 6.76 M | 5.08 M | 5.46 M | 5.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
543 M | 556 M | 561 M | 563 M | 567 M | 565 M | 559 M | 551 M | 593 M | 588 M | 573 M | 568 M | 557 M | 540 M | 540 M | 510 M | 495 M | 479 M | 462 M | 450 M | 434 M | 419 M | 419 M | 390 M | 374 M | 359 M | 359 M | 325 M | 308 M | 296 M | 296 M | 273 M | 262 M | 252 M | 252 M | 234 M | 225 M | 216 M | 216 M | 199 M | 191 M | 182 M | 182 M | 168 M | 162 M | 154 M | 154 M | 140 M | 133 M | 127 M | 127 M | 115 M | 110 M | 104 M | 104 M |
Total Assets |
4.5 B | 4.55 B | 4.58 B | 4.6 B | 4.56 B | 4.55 B | 4.51 B | 4.56 B | 977 M | 993 M | 981 M | 968 M | 932 M | 920 M | 920 M | 846 M | 822 M | 846 M | 774 M | 751 M | 721 M | 751 M | 721 M | 660 M | 641 M | 660 M | 641 M | 581 M | 547 M | 581 M | 547 M | 487 M | 469 M | 487 M | 469 M | 426 M | 409 M | 426 M | 409 M | 366 M | 358 M | 366 M | 358 M | 320 M | 308 M | 320 M | 308 M | 270 M | 261 M | 270 M | 261 M | 234 M | 228 M | 234 M | 228 M |
Cash and Cash Equivalents |
120 M | 171 M | 161 M | 206 M | 179 M | 163 M | 67.1 M | 100 M | 107 M | 44.5 M | 42.9 M | 51.1 M | 71.3 M | 75.6 M | 75.6 M | 114 M | 60.9 M | 114 M | 50.8 M | 66.4 M | 56.3 M | 66.4 M | 56.3 M | 102 M | 97.2 M | 102 M | 97.2 M | 64.4 M | 58.5 M | 64.4 M | 58.5 M | 86.3 M | 76.2 M | 86.3 M | 76.2 M | 71.4 M | 42.3 M | 71.4 M | 42.3 M | 49.1 M | 53.5 M | 49.1 M | 53.5 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 41.3 M | 44.5 M | 41.3 M | 44.5 M | 37 M | 22 M | 37 M | 22 M |
Book Value |
3.14 B | 3.14 B | 3.15 B | 3.15 B | 3.15 B | 3.13 B | 3.13 B | 3.11 B | 884 M | 887 M | 876 M | 867 M | 855 M | 840 M | 840 M | 777 M | 752 M | 774 M | 712 M | 691 M | 660 M | 693 M | 663 M | 602 M | 582 M | 603 M | 583 M | 521 M | 487 M | 524 M | 491 M | 435 M | 417 M | 442 M | 421 M | 378 M | 366 M | 385 M | 368 M | 327 M | 319 M | 327 M | 319 M | 282 M | 271 M | 287 M | 276 M | 238 M | 229 M | 237 M | 228 M | 203 M | 197 M | 204 M | 197 M |
Total Shareholders Equity |
3.14 B | 3.14 B | 3.15 B | 3.15 B | 3.15 B | 3.13 B | 3.13 B | 3.11 B | 884 M | 887 M | 876 M | 865 M | 855 M | 840 M | 840 M | 777 M | 752 M | 725 M | 712 M | 691 M | 660 M | 638 M | 638 M | 602 M | 582 M | 560 M | 560 M | 520 M | 487 M | 472 M | 472 M | 435 M | 417 M | 404 M | 404 M | 378 M | 366 M | 351 M | 351 M | 327 M | 319 M | 306 M | 306 M | 282 M | 271 M | 258 M | 258 M | 238 M | 229 M | 219 M | 219 M | 203 M | 196 M | 189 M | 189 M |
All numbers in USD currency