Neogen Corporation
Neogen Corporation, together with its subsidiaries, develops, manufactures, and markets various products for food and animal safety worldwide. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test…
Medical - Diagnostics & Research
US, Lansing [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 180.00 | 219.00 | 251.00 | 289.00 | 345.00 | 392.00 | 451.00 | 528.00 | 618.00 | 695.00 | 797.00 | 920.00 | 992.00 | 4,554.00 | |
|
Current
|
86.00 | 122.00 | 143.00 | 168.00 | 188.00 | 231.00 | 250.00 | 292.00 | 375.00 | 449.00 | 537.00 | 591.00 | 626.00 | 585.00 | |
| Cash And Equivalents | 22.00 | 35.00 | 68.00 | 85.00 | 76.00 | 114.00 | 107.00 | 143.00 | 210.00 | 267.00 | 343.00 | 381.00 | 381.00 | 163.00 | |
| Assets | 180.00 | 219.00 | 251.00 | 289.00 | 345.00 | 392.00 | 451.00 | 528.00 | 618.00 | 695.00 | 797.00 | 920.00 | 992.00 | 4,554.00 | |
| Accounts Receivables (AR) | -2.00 | - - | -7.00 | -2.00 | -10.00 | -7.00 | -6.00 | 5.00 | -10.00 | -4.00 | -2.00 | -2.00 | -7.00 | -53.00 | |
| Inventory | 31.00 | 31.00 | 34.00 | 38.00 | 51.00 | 51.00 | 64.00 | 73.00 | 76.00 | 85.00 | 95.00 | 100.00 | 122.00 | 133.00 | |
| Short Term Investments | - - | 20.00 | 19.00 | 35.00 | 35.00 | 48.00 | 52.00 | 66.00 | 127.00 | 225.00 | 277.00 | 305.00 | 336.00 | 82.00 | |
| Other Current Assets | 4.00 | 5.00 | 4.00 | 6.00 | 9.00 | 6.00 | 10.00 | 7.00 | 9.00 | 13.00 | 13.00 | 17.00 | 23.00 | 53.00 | |
|
Non Current
|
94.00 | 97.00 | 107.00 | 120.00 | 156.00 | 160.00 | 201.00 | 235.00 | 242.00 | 246.00 | 259.00 | 328.00 | 366.00 | 3,968.00 | |
| Property, Plant, Equipment (Net) | 19.00 | 22.00 | 29.00 | 34.00 | 41.00 | 44.00 | 54.00 | 61.00 | 73.00 | 74.00 | 78.00 | 100.00 | 110.00 | 198.00 | |
|
Intangible Assets
|
17.00 | 17.00 | 24.00 | 28.00 | 46.00 | 46.00 | 58.00 | 68.00 | 69.00 | 67.00 | 66.00 | 92.00 | 107.00 | 1,605.00 | |
| Goodwill | 52.00 | 51.00 | 77.00 | 86.00 | 114.00 | 116.00 | 147.00 | 173.00 | 169.00 | 171.00 | 181.00 | 228.00 | 255.00 | 3,769.00 | |
| Long Term Investments | -5.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | -5.00 | -9.00 | -34.00 | |
| Other Non Current Assets | 4.00 | 6.00 | -1.00 | -1.00 | -1.00 | - - | -1.00 | - - | - - | -15.00 | 2.00 | 2.00 | 2.00 | 15.00 | |
| Liabilities | 27.00 | 30.00 | 32.00 | 30.00 | 39.00 | 41.00 | 47.00 | 56.00 | 57.00 | 57.00 | 72.00 | 79.00 | 105.00 | 1,420.00 | |
|
Current
|
17.00 | 17.00 | 19.00 | 17.00 | 24.00 | 25.00 | 28.00 | 36.00 | 38.00 | 38.00 | 48.00 | 53.00 | 77.00 | 145.00 | |
| Accounts Payable | 3.00 | 1.00 | 2.00 | -1.00 | 1.00 | - - | - - | -1.00 | 4.00 | -1.00 | 6.00 | -3.00 | 10.00 | 18.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 3.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | -1.00 | 3.00 | 5.00 | 4.00 | |
| Tax Payable | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 6.00 | |
| Other Current Liabilities | 9.00 | 9.00 | 9.00 | 8.00 | 11.00 | 11.00 | 12.00 | 19.00 | 17.00 | 19.00 | 22.00 | 25.00 | 36.00 | 60.00 | |
|
Non Current
|
10.00 | 12.00 | 12.00 | 13.00 | 14.00 | 15.00 | 18.00 | 20.00 | 19.00 | 19.00 | 23.00 | 26.00 | 27.00 | 1,274.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 900.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | |
| Deferred Non Current Tax Liabilities | 5.00 | 8.00 | 9.00 | 12.00 | 12.00 | 13.00 | 16.00 | 17.00 | 14.00 | 15.00 | 18.00 | 21.00 | 17.00 | 353.00 | |
| Other Non Current Liabilities | 4.00 | 4.00 | 2.00 | - - | 1.00 | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 4.00 | -8.00 | 374.00 | |
| Equity | 153.00 | 188.00 | 219.00 | 258.00 | 306.00 | 350.00 | 404.00 | 471.00 | 560.00 | 637.00 | 725.00 | 840.00 | 887.00 | 3,134.00 | |
| Stockholders' Equity | 153.00 | 188.00 | 219.00 | 258.00 | 306.00 | 350.00 | 404.00 | 471.00 | 560.00 | 637.00 | 725.00 | 840.00 | 887.00 | 3,134.00 | |
| Retained Earnings | 81.00 | 104.00 | 126.00 | 153.00 | 182.00 | 215.00 | 252.00 | 295.00 | 359.00 | 419.00 | 478.00 | 539.00 | 587.00 | 565.00 | |
| Common Stock | 3.00 | 3.00 | 219.00 | 258.00 | 306.00 | 350.00 | 404.00 | 471.00 | 8.00 | 8.00 | 8.00 | 17.00 | 17.00 | 34.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 17.00 | 22.00 | 22.00 | 27.00 | 28.00 | 33.00 | 36.00 | 43.00 | 63.00 | 60.00 | 59.00 | 60.00 | 48.00 | -22.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 69.00 | 99.00 | 89.00 | 101.00 | 149.00 | 131.00 | 150.00 | 176.00 | 202.00 | 221.00 | 257.00 | 294.00 | 309.00 | 2,567.00 | |
| Loss Other Compr. Income | -1.00 | - - | -1.00 | -1.00 | - - | -2.00 | -3.00 | -7.00 | -9.00 | -11.00 | -19.00 | -11.00 | -27.00 | -33.00 |