Neogen Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $83.1M | $77.6M | $55.3M | $66.1M | $40.7M | $50.0M | $49.0M | $35.8M |
| Accounts Receivable | $79.1M | $68.6M | $67.7M | $59.2M | $51.9M | $38.7M | $35.7M | $28.6M |
| Inventory | $76.0M | $73.1M | $64.4M | $51.6M | $51.2M | $38.3M | $35.0M | $32.0M |
| Total Current Assets | $375.8M | $293.0M | $248.2M | $231.2M | $188.7M | $168.4M | $143.9M | $122.5M |
| Property, Plant & Equipment | $73.1M | $61.7M | $54.7M | $44.5M | $41.9M | $34.3M | $29.9M | $22.3M |
| Goodwill | $99.6M | $104.8M | $88.5M | $70.1M | $68.2M | $59.5M | $53.1M | $51.6M |
| Intangible Assets (Excl. Goodwill) | $54.7M | $54.6M | $49.4M | $24.2M | $25.2M | $12.3M | $10.8M | $17.2M |
| Total Assets | $618.0M | $528.4M | $449.9M | $392.2M | $345.3M | $290.6M | $251.6M | $219.7M |
| Liabilities | ||||||||
| Accounts Payable | $20.8M | $16.2M | $15.8M | $13.7M | $13.4M | $9.2M | $10.8M | $8.5M |
| Total Current Liabilities | $38.7M | $36.0M | $28.6M | $25.5M | $25.0M | $17.7M | $20.0M | $17.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $57.8M | $56.7M | $45.8M | $41.2M | $39.0M | $32.3M | $32.5M | $30.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $359.1M | $295.9M | $252.1M | $215.6M | $182.0M | $153.9M | $126.7M | $104.1M |
| Total Stockholders' Equity | $560.2M | $471.6M | $404.2M | $351.0M | $306.4M | $258.2M | $218.8M | $188.6M |