Neogen Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $392.2M
Liabilities Breakdown FY2015
Total Liabilities: $41.2M
Asset Breakdown
Total Assets: $392.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.1M | 16.8% |
| Accounts Receivable | $59.2M | 15.1% |
| Inventory | $51.6M | 13.2% |
| Property, Plant & Equipment | $44.5M | 11.3% |
| Goodwill | $70.1M | 17.9% |
| Intangible Assets | $24.2M | 6.2% |
| Other Assets | $76.5M | 19.5% |
Liabilities Breakdown
Total Liabilities: $41.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.7M | 33.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $27.5M | 66.8% |