Neogen Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $449.9M
Liabilities Breakdown FY2016
Total Liabilities: $45.8M
Asset Breakdown
Total Assets: $449.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.3M | 12.3% |
| Accounts Receivable | $67.7M | 15.0% |
| Inventory | $64.4M | 14.3% |
| Property, Plant & Equipment | $54.7M | 12.2% |
| Goodwill | $88.5M | 19.7% |
| Intangible Assets | $49.4M | 11.0% |
| Other Assets | $70.1M | 15.6% |
Liabilities Breakdown
Total Liabilities: $45.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.8M | 34.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $30.0M | 65.5% |