Neogen Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $251.6M
Liabilities Breakdown FY2012
Total Liabilities: $32.5M
Asset Breakdown
Total Assets: $251.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.0M | 19.5% |
| Accounts Receivable | $35.7M | 14.2% |
| Inventory | $35.0M | 13.9% |
| Property, Plant & Equipment | $29.9M | 11.9% |
| Goodwill | $53.1M | 21.1% |
| Intangible Assets | $10.8M | 4.3% |
| Other Assets | $38.1M | 15.1% |
Liabilities Breakdown
Total Liabilities: $32.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.8M | 33.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $21.8M | 66.9% |