Neogen Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $128.7M | $13.8M |
| FY2010 | — | $153.2M | $22.8M |
| FY2011 | — | $188.6M | $35.8M |
| FY2012 | — | $218.8M | $49.0M |
| FY2013 | — | $258.2M | $50.0M |
| FY2014 | — | $306.4M | $40.7M |
| FY2015 | — | $351.0M | $66.1M |
| FY2016 | — | $404.2M | $55.3M |
| FY2017 | — | $471.6M | $77.6M |
| FY2018 | — | $560.2M | $83.1M |
| FY2019 | — | $637.9M | $41.7M |
| FY2020 | — | $725.2M | $66.3M |
| FY2021 | — | $840.4M | $75.6M |
| FY2022 | — | $887.4M | $44.5M |
| FY2023 | $885.4M | $3.13B | $163.2M |
| FY2024 | $888.4M | $3.14B | $170.6M |
| FY2025 | $874.8M | $2.07B | $129.0M |
| FY2026 | $793.7M | $2.09B | $185.5M |