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)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 26821114410811476
Cash and cash equivalents 428378556641
Short-term investments 22612866534836
Receivables 837969685952
Inventory, net of allowances, customer advances and progress billings 867673645251
Inventory 867673645251
Other undisclosed current assets 131081069
Total current assets: 450376293250231189
Noncurrent Assets
Property, plant and equipment 757362554442
Intangible assets, net (including goodwill)     9493
Goodwill     7068
Intangible assets, net (excluding goodwill)     2425
Other noncurrent assets 171169174147117115
Other undisclosed noncurrent assets     (94)(93)
Total noncurrent assets: 246242235202161157
TOTAL ASSETS: 696618528452392345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 383936292518
Accounts payable 192116161413
Accrued liabilities 12121486 
Employee-related liabilities 765544
Taxes payable 101 1 
Accrued environmental loss contingencies     00
Other undisclosed current liabilities     (0)7
Total current liabilities: 383936292525
Noncurrent Liabilities
Long-term debt and lease obligation    222
Long-term debt, excluding current maturities    222
Liabilities, other than long-term debt 201921171412
Deferred tax liabilities, net161417171412
Other liabilities 454   
Total noncurrent liabilities: 201921191614
Total liabilities: 585857484139
Stockholders' equity
Stockholders' equity attributable to parent 638560472404351306
Common stock 886666
Additional paid in capital 222203177150132118
Accumulated other comprehensive income (loss) (12)(10)(7)(4)(2)0
Retained earnings 419359296252216182
Stockholders' equity attributable to noncontrolling interest   0(0)(0)(0)
Total stockholders' equity: 638560472404351306
TOTAL LIABILITIES AND EQUITY: 696618528452392345

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

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Revenues 414402362321283247
Revenue, net 362321283247
Cost of revenue (222)(212)(190)(168)(143)(125)
Cost of goods and services sold (222)(212)(190)(168)(153)(134)
Gross profit: 192190172153140123
Operating expenses (124)(120)(107)(97)(87)(79)
Operating income: 687065565343
Nonoperating income (expense) 532(1)(1)(0)
Investment income, nonoperating 001100
Other nonoperating income (expense) 011(1)(1)(1)
Income from continuing operations before income taxes: 737367565243
Income tax expense (13)(10)(23)(19)(19)(15)
Net income: 606344373428
Net income (loss) attributable to noncontrolling interest  (0)(0)0(0)0
Net income available to common stockholders, diluted: 606344373428

Comprehensive Income ($ in millions)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Net income: 606344373428
Other comprehensive income (loss) (2)(3)(3)(2)(3)2
Comprehensive income: 586141353130
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0)(0)0(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income, net of tax, attributable to parent: 586141353130

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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