Neogen Corporation (NEOG) financial statements (2021 and earlier)

Company profile

Business Address 620 LESHER PLACE
LANSING, MI 48912
State of Incorp. MI
Fiscal Year End May 31
SIC 2835 - In Vitro and In Vivo Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments353391344268211144108
Cash and cash equivalents731146642837855
Short-term investments2802772772261286653
Receivables87808583796968
Inventory, net of allowances, customer advances and progress billings99939586767364
Inventory99939586767364
Other undisclosed current assets1515141310810
Total current assets:555578537450376293250
Noncurrent Assets
Operating lease, right-of-use asset12 
Property, plant and equipment98847975736255
Intangible assets, net (including goodwill)226182     
Goodwill133112     
Intangible assets, net (excluding goodwill)9370     
Other noncurrent assets  181171169174147
Total noncurrent assets:325267260246242235202
TOTAL ASSETS:880846797696618528452
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46454838393629
Accounts payable23212619211616
Accrued liabilities1515141212148
Employee-related liabilities8887655
Taxes payable 01101 
Total current liabilities:46454838393629
Noncurrent Liabilities
Long-term debt and lease obligation  1   2
Long-term debt, excluding current maturities      2
Operating lease, liability  1
Liabilities, other than long-term debt2724520192117
Deferred tax liabilities, net16141717
Deferred income tax liabilities2118 
Other liabilities555454 
Other undisclosed noncurrent liabilities  17    
Total noncurrent liabilities:27242420192119
Total liabilities:73687258585748
Stockholders' equity
Stockholders' equity attributable to parent808777725638560472404
Common stock9988866
Additional paid in capital290273258222203177150
Accumulated other comprehensive loss(15)(15)(20)(12)(10)(7)(4)
Retained earnings524510479419359296252
Stockholders' equity attributable to noncontrolling interest     0(0)
Total stockholders' equity:808777725638560472404
TOTAL LIABILITIES AND EQUITY:880846797696618528452

Income statement (P&L) ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Revenues450433418414402362321
Revenue, net 362321
Cost of revenue
(Cost of Goods and Services Sold)
(241)(233)(222)(222)(212)(190)(168)
Gross profit:209201196192190172153
Operating expenses(135)(129)(129)(124)(120)(107)(97)
Operating income:74716868706556
Nonoperating income (expense)235532(1)
Investment income, nonoperating   0011
Other nonoperating income (expense)(1)(1)(1)011(1)
Income from continuing operations before income taxes:76757273736756
Income tax expense(15)(14)(13)(13)(10)(23)(19)
Net income:61605960634437
Net income (loss) attributable to noncontrolling interest    (0)(0)0
Net income available to common stockholders, diluted:61605960634437

Comprehensive Income ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net income:61605960634437
Other comprehensive income (loss)53(8)(2)(3)(3)(2)
Other undisclosed comprehensive loss(8)(8)     
Comprehensive income:58555158614135
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (0)(0)0
Other undisclosed comprehensive income, net of tax, attributable to parent22     
Comprehensive income, net of tax, attributable to parent:60575158614135

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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