Neogen Corp. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,496.00
114,164.00
107,796.00
143,635.00
210,810.00
Total Accounts Receivable
51,901.00
59,208.00
67,652.00
68,576.00
79,086.00
Inventories
51,178.00
51,601.00
64,371.00
73,144.00
76,005.00
Other Current Assets
9,171.00
6,222.00
8,407.00
7,606.00
9,888.00
Total Current Assets
188,746.00
231,195.00
248,226.00
292,961.00
375,789.00
Net Property, Plant & Equipment
41,949.00
44,473.00
54,683.00
61,748.00
73,069.00
Intangible Assets
114,606.00
116,513.00
147,031.00
173,700.00
169,151.00
Total Assets
345,301.00
392,181.00
455,844.00
535,178.00
621,982.00
Accounts Payable
13,396.00
13,691.00
15,800.00
16,244.00
20,750.00
Income Tax Payable
-
1,275.00
-
936.00
165.00
Other Current Liabilities
11,571.00
10,490.00
12,798.00
18,822.00
17,773.00
Total Current Liabilities
24,967.00
25,456.00
28,598.00
36,002.00
38,688.00
Provision for Risks & Charges
-
-
862.00
862.00
816.00
Deferred Taxes
12,155.00
13,711.00
14,758.00
17,048.00
14,103.00
Other Liabilities
1,879.00
2,051.00
1,561.00
2,740.00
4,227.00
Total Liabilities
39,001.00
41,218.00
51,683.00
63,421.00
61,807.00
Common Equity (Total)
306,361.00
350,974.00
404,198.00
471,614.00
560,175.00
Total Shareholders' Equity
306,361.00
350,974.00
404,198.00
471,614.00
560,175.00
Total Equity
306,300.00
350,963.00
404,161.00
471,757.00
560,175.00
Liabilities & Shareholders' Equity
345,301.00
392,181.00
455,844.00
535,178.00
621,982.00
Accumulated Minority Interest
61.00
11.00
37.00
143.00
-
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