OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Neogen Corporation/  US6404911066  /

NASDAQ
2024-05-03  10:00:00 PM Chg. -0.4300 Volume Bid11:07:49 PM Ask11:07:49 PM Market Capitalization Dividend Y. P/E Ratio
12.0200USD -3.45% 2.15 mill.
Turnover: 21.31 mill.		 12.0000Bid Size: 300 13.0000Ask Size: 500 2.6 bill.USD - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  -   29.9000   34.3000   41.9490   44.4730
Intangible Assets
  -   5.3000   6.7000   46.4160   46.3940
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   156.5550   160.9860
Inventories
  -   35   38.3000   51.1780   51.6010
Accounts Receivable
  -   35.7000   38.7000   51.9010   59.2080
Cash and Cash Equivalents
  -   49   50   40.6750   66.0610
Current Assets
  -   143.9000   168.4000   188.7460   231.1950
Total Assets
  -   251.6000   290.6000   345.3010   392.1810

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   10.8000   9.2000   13.3960   13.6910
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   10.8000   12.6000   12.2000   15
Liabilities
  -   32.5000   32.3000   39.0010   41.2180
Share Capital
  -   5.7000   5.7000   7.8360   7.9213
Total Equity
  -   219.1000   258.3000   306.3000   350.9630
Minority Interests
  -   .2000   .1000   -.0610   -.0110
Total liabilities equity
  -   251.6000   290.6000   345.3010   392.1810

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  172.7000   184   207.5000   247.4050   283.0740
Depreciation (total)
  -   -   -   9.1800   10.6490
Operating Result
  35.8000   33.7000   40.7000   43.3910   53.1180
Interest Income
  -.2000   -.2000   -.3000   .1150   .2280
Income Before Taxes
  35.2000   33.8000   41.1000   43.0310   52.0760
Income Taxes
  12.4000   11.5000   14.1000   15   18.5000
Minority Interests Profit
  0.0000   .1000   .1000   .1270   -.0500
Net Income
  22.8000   22.5000   27.2000   28.1580   33.5260

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.2480   0.2410   0.2860   0.5775   0.6825
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  28.8000   22.3000   26.6000   21.6680   43.7920
Cash Flow from Investing Activities
  -28   -15.8000   -38   -51.2920   -28.4550
Cash Flow from Financing
  12   6.9000   12.5000   19.6080   11.0330
Decrease / Increase in Cash
  13   13.2000   1   -9.3570   25.3860
Employees
  -   746   781   926   1,062