← NEOGEN CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $55.3m | $77.6m | $83.1m | $41.7m | $66.3m | $75.6m | $44.5m | $163.2m | $170.6m | $129.0m | |
| Prepaid Expense and Other Assets, Current | $8.4m | $7.6m | $9.9m | $13.4m | $14.0m | $17.8m | $23.8m | $53.3m | $56.0m | $53.3m | |
| Inventory, Net | $64.4m | $73.1m | $76.0m | $86.0m | $95.1m | $100.7m | $122.3m | $133.8m | $189.3m | $190.9m | |
| Assets, Current | $250.0m | $293.0m | $375.8m | $449.5m | $537.4m | $591.5m | $626.8m | $585.9m | $589.2m | $576.9m | |
| Property, Plant and Equipment, Net | $54.7m | $61.7m | $73.1m | $74.8m | $78.7m | $100.5m | $110.6m | $198.7m | $277.1m | $339.1m | |
| Goodwill | $88.5m | $104.8m | $99.6m | $103.6m | $110.3m | $131.5m | $142.7m | $2.1b | $2.1b | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $2.0m | $2.5m | $3.2m | $11.9m | $14.8m | $17.2m | |
| Other Assets, Noncurrent | $147.0m | $173.7m | $169.2m | $171.4m | $181.1m | $2.0m | $2.2m | $15.2m | $20.4m | $35.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $67.7m | $68.6m | $79.1m | $82.6m | $84.7m | $91.8m | $99.7m | $153.3m | $173.0m | $153.4m | |
| Assets | $451.7m | $528.4m | $618.0m | $695.7m | $797.2m | $920.2m | $992.9m | $4.6b | $4.5b | $3.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $1.1m | $1.3m | $1.4m | $3.3m | $5.1m | $5.6m | |
| Accounts Payable, Current | $15.8m | $16.2m | $20.8m | $19.1m | $25.6m | $23.9m | $34.6m | $76.7m | $83.1m | $79.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $913k | $1.2m | $1.8m | $8.8m | $10.3m | $12.9m | |
| Deferred Revenue, Current | — | — | — | — | — | $3.4m | $5.5m | $4.6m | $4.6m | $5.6m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $2.4m | $19.3m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | $885.4m | $888.4m | $874.8m | |
| Liabilities, Current | $28.6m | $36.0m | $38.7m | $38.3m | $48.5m | $53.6m | $77.8m | $145.5m | $154.3m | $174.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $18.1m | $21.9m | $17.0m | $353.4m | $326.7m | $280.9m | |
| Other Liabilities, Noncurrent | — | $3.6m | $5.0m | $4.0m | $5.4m | $4.3m | $10.7m | $35.9m | $35.3m | $42.9m | |
| Deferred Tax Liabilities, Net | $14.8m | $17.0m | $14.1m | $15.6m | $18.1m | $21.9m | $17.0m | $350.1m | $322.9m | $263.1m | |
| Liabilities | $47.6m | $56.7m | $57.8m | $57.8m | $72.0m | $79.8m | $105.6m | $1.4b | $1.4b | $1.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Common Stock, Value, Issued | $6.0m | $6.1m | $8.3m | $8.4m | $8.5m | $17.2m | $17.2m | $34.6m | $34.7m | $34.7m | |
| Additional Paid in Capital | $150.0m | $176.8m | $202.6m | $221.9m | $257.7m | $295.0m | $310.0m | $2.6b | $2.6b | $2.6b | |
| Retained Earnings (Accumulated Deficit) | $252.1m | $295.9m | $359.1m | $419.2m | $478.7m | $539.6m | $587.9m | $565.0m | $555.6m | ($536.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.9m) | ($7.2m) | ($9.7m) | ($11.6m) | ($19.7m) | ($11.4m) | ($27.8m) | ($33.3m) | ($30.0m) | ($28.9m) | |
| Stockholders' Equity Attributable to Parent | $404.2m | $471.6m | $560.2m | $637.9m | $725.2m | $840.4m | $887.4m | $3.1b | $3.1b | $2.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($37k) | $143k | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $451.7m | $528.4m | $618.0m | $695.7m | $797.2m | $920.2m | $992.9m | $4.6b | $4.5b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.