Neogen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neogen's balance sheet done over the years? Its assets were worth $4,548,833,000 last year, which is less than in the previous period. 31% of Neogen’s total assets is currently financed by debt. Its liabilities reached the amount of $1,404,691,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 392181000 | 41.21M | 10.51% |
|---|---|---|---|
| 2016 | 451715000 | 47.55M | 10.53% |
| 2017 | 528409000 | 56.65M | 10.72% |
| 2018 | 618009000 | 57.83M | 9.36% |
| 2019 | 695740000 | 57.84M | 8.31% |
| 2020 | 797182000 | 72.00M | 9.03% |
| 2021 | 920192000 | 79.81M | 8.67% |
| 2022 | 992929000 | 105.55M | 10.63% |
| 2023 | 4554432000 | 1.42B | 31.18% |
| 2024 | 4548833000 | 1.40B | 30.88% |
NEOG Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.61M | 163.24M | 381.05M | 381.08M | 343.67M | 267.52M | 210.81M | 143.63M | 107.79M | 114.16M |
Short term investments | 325K | 82.32M | 336.57M | 305.48M | 277.40M | 225.83M | 127.73M | 66.06M | 52.53M | 48.10M |
Net receivables | 173.00M | 153.25M | 99.67M | 91.82M | 84.68M | 82.58M | 79.08M | 68.57M | 67.65M | 59.20M |
Inventory | 189.26M | 133.81M | 122.31M | 100.70M | 95.05M | 85.99M | 76.00M | 73.14M | 64.37M | 51.60M |
Other current assets | 56.02M | 53.29M | 23.76M | 17.84M | 13.99M | 13.43M | 9.88M | 15.21M | 10.18M | 10.45M |
Total current assets | 589.23M | 585.93M | 626.79M | 591.45M | 537.40M | 449.52M | 375.78M | 292.96M | 250.00M | 231.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 291.88M | 198.74M | 110.58M | 100.45M | 78.67M | 74.84M | 73.06M | 61.74M | 54.68M | 44.47M |
Goodwill | 2.13B | 3.76B | 255.54M | 228.28M | 181.10M | 171.36M | 169.15M | 173.7M | 147.03M | 116.51M |
Intangible assets | 1.51B | 1.60B | 107.50M | 92.31M | 66.58M | 67.74M | 69.59M | 68.94M | 58.52M | 46.39M |
Long term investments | 229K | -34.60M | -9.08M | -5.89M | -5.76M | 0 | 0 | -61.38M | 0 | 0 |
Other non-current assets | 20.19M | 15.22M | 2.15M | 2.01M | 2.23M | -15.61M | 0 | 54.61M | -1.77M | 0 |
Total non-current assets | 3.95B | 3.96B | 366.13M | 328.74M | 259.77M | 246.21M | 242.22M | 235.44M | 201.71M | 160.98M |
Total assets | 4.54B | 4.55B | 992.92M | 920.19M | 797.18M | 695.74M | 618.00M | 528.40M | 451.71M | 392.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.63M | 4.61M | 5.46M | 3.40M | -1.05M | 0 | 0 | 0 | 0 | 1.99M |
Short term debt | 7.54M | 0 | 1.44M | 1.28M | 1.05M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 154.32M | 145.47M | 77.84M | 53.59M | 48.48M | 38.25M | 38.68M | 36.00M | 28.59M | 25.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 898.69M | 894.25M | 1.78M | 1.20M | 913K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 351.67M | 27.06M | -8.09M | 4.29M | 5.39M | 3.97M | 5.04M | 20.65M | 2.42M | 2.05M |
Total non-current liabilities | 1.25B | 1.27B | 27.71M | 26.21M | 23.51M | 19.59M | 19.14M | 20.65M | 18.95M | 15.76M |
Total liabilities | 1.40B | 1.42B | 105.55M | 79.81M | 72.00M | 57.84M | 57.83M | 56.65M | 47.55M | 41.21M |
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