Neogen Share Based Compensation vs Cash Beginning of Year Analysis

NEOG Stock

USD 12.37 0.06 0.49%

Trend analysis of Neogen balance sheet accounts such as Total Current Liabilities of 175.7 M provides information on Neogen's total assets, liabilities, and equity, which is the actual value of Neogen to its prevalent stockholders. By breaking down trends over time using Neogen balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neogen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Neogen Stock please use our How to Invest in Neogen guide.

About Neogen Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Neogen at a specified time, usually calculated after every quarter, six months, or one year. Neogen Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Neogen and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Neogen currently owns. An asset can also be divided into two categories, current and non-current.

Neogen Balance Sheet Chart

Neogen Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Neogen uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Neogen's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Neogen's current Total Current Liabilities is estimated to increase to about 175.7 M, while Accumulated Other Comprehensive Income is forecasted to increase to (28.4 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Neogen assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Neogen books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Neogen balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Neogen are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Neogen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Neogen current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neogen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Neogen Stock please use our How to Invest in Neogen guide.At this time, Neogen's Enterprise Value Multiple is most likely to increase significantly in the upcoming years. The Neogen's current Enterprise Value is estimated to increase to about 3.8 B, while Tax Provision is projected to decrease to roughly 707.9 K.

	2021	2022	2023	2024 (projected)
Gross Profit	243.0M	406.0M	466.8M	490.2M
Total Revenue	527.2M	822.4M	945.8M	993.1M

Gross Profit Total Revenue

Neogen fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments
Total Assets		0.87	0.97	0.98	1.0	0.97	0.82	0.75	0.14	1.0	-0.13	0.44	0.93	0.94	0.99	0.84	0.99	1.0	0.99	0.96	0.73	0.77	0.99	0.99	0.98	-0.02
Short Long Term Debt Total	0.87		0.91	0.91	0.87	0.88	0.96	0.76	0.27	0.85	-0.2	0.51	0.84	0.8	0.84	0.83	0.9	0.85	0.85	0.95	0.73	0.71	0.85	0.9	0.9	0.17
Other Current Liab	0.97	0.91		1.0	0.98	1.0	0.82	0.87	0.33	0.95	-0.11	0.61	0.98	0.95	0.94	0.94	0.99	0.96	0.95	0.99	0.85	0.8	0.95	0.99	0.99	0.18
Total Current Liabilities	0.98	0.91	1.0		0.99	0.99	0.83	0.85	0.29	0.96	-0.12	0.57	0.97	0.95	0.95	0.92	1.0	0.97	0.96	0.99	0.83	0.79	0.96	1.0	0.99	0.14
Total Stockholder Equity	1.0	0.87	0.98	0.99		0.98	0.81	0.78	0.19	0.99	-0.13	0.48	0.95	0.95	0.98	0.87	0.99	0.99	0.99	0.97	0.76	0.78	0.99	0.99	0.99	0.03
Property Plant And Equipment Net	0.97	0.88	1.0	0.99	0.98		0.78	0.89	0.36	0.95	-0.1	0.63	0.99	0.95	0.93	0.95	0.99	0.95	0.94	0.98	0.87	0.8	0.94	0.99	0.99	0.2
Net Debt	0.82	0.96	0.82	0.83	0.81	0.78		0.56	0.01	0.83	-0.18	0.26	0.71	0.72	0.82	0.66	0.83	0.82	0.83	0.88	0.53	0.61	0.83	0.83	0.82	-0.07
Retained Earnings	0.75	0.76	0.87	0.85	0.78	0.89	0.56		0.75	0.69	-0.09	0.91	0.92	0.8	0.66	0.98	0.82	0.71	0.68	0.85	1.0	0.75	0.68	0.82	0.84	0.61
Cash	0.14	0.27	0.33	0.29	0.19	0.36	0.01	0.75		0.05	-0.09	0.95	0.44	0.24	0.02	0.61	0.25	0.08	0.04	0.31	0.78	0.38	0.04	0.25	0.3	0.97
Non Current Assets Total	1.0	0.85	0.95	0.96	0.99	0.95	0.83	0.69	0.05		-0.13	0.36	0.9	0.93	1.0	0.8	0.98	1.0	1.0	0.94	0.66	0.74	1.0	0.98	0.96	-0.1
Non Currrent Assets Other	-0.13	-0.2	-0.11	-0.12	-0.13	-0.1	-0.18	-0.09	-0.09	-0.13		-0.12	-0.05	-0.06	-0.13	-0.07	-0.18	-0.13	-0.13	-0.15	-0.11	-0.06	-0.13	-0.12	-0.15	-0.18
Cash And Short Term Investments	0.44	0.51	0.61	0.57	0.48	0.63	0.26	0.91	0.95	0.36	-0.12		0.69	0.51	0.33	0.82	0.54	0.38	0.35	0.58	0.93	0.58	0.35	0.54	0.58	0.88
Net Receivables	0.93	0.84	0.98	0.97	0.95	0.99	0.71	0.92	0.44	0.9	-0.05	0.69		0.96	0.88	0.97	0.96	0.91	0.89	0.96	0.9	0.78	0.89	0.96	0.96	0.27
Common Stock Shares Outstanding	0.94	0.8	0.95	0.95	0.95	0.95	0.72	0.8	0.24	0.93	-0.06	0.51	0.96		0.92	0.89	0.95	0.93	0.92	0.92	0.78	0.63	0.92	0.96	0.94	0.05
Non Current Liabilities Total	0.99	0.84	0.94	0.95	0.98	0.93	0.82	0.66	0.02	1.0	-0.13	0.33	0.88	0.92		0.77	0.97	1.0	1.0	0.93	0.63	0.73	1.0	0.97	0.95	-0.14
Inventory	0.84	0.83	0.94	0.92	0.87	0.95	0.66	0.98	0.61	0.8	-0.07	0.82	0.97	0.89	0.77		0.9	0.81	0.79	0.92	0.97	0.77	0.79	0.9	0.91	0.46
Other Current Assets	0.99	0.9	0.99	1.0	0.99	0.99	0.83	0.82	0.25	0.98	-0.18	0.54	0.96	0.95	0.97	0.9		0.98	0.97	0.99	0.8	0.78	0.97	1.0	0.99	0.1
Other Stockholder Equity	1.0	0.85	0.96	0.97	0.99	0.95	0.82	0.71	0.08	1.0	-0.13	0.38	0.91	0.93	1.0	0.81	0.98		1.0	0.95	0.68	0.75	1.0	0.98	0.97	-0.08
Total Liab	0.99	0.85	0.95	0.96	0.99	0.94	0.83	0.68	0.04	1.0	-0.13	0.35	0.89	0.92	1.0	0.79	0.97	1.0		0.94	0.65	0.74	1.0	0.97	0.96	-0.11
Property Plant And Equipment Gross	0.96	0.95	0.99	0.99	0.97	0.98	0.88	0.85	0.31	0.94	-0.15	0.58	0.96	0.92	0.93	0.92	0.99	0.95	0.94		0.83	0.79	0.94	0.99	0.99	0.17
Total Current Assets	0.73	0.73	0.85	0.83	0.76	0.87	0.53	1.0	0.78	0.66	-0.11	0.93	0.9	0.78	0.63	0.97	0.8	0.68	0.65	0.83		0.74	0.65	0.8	0.82	0.65
Short Term Debt	0.77	0.71	0.8	0.79	0.78	0.8	0.61	0.75	0.38	0.74	-0.06	0.58	0.78	0.63	0.73	0.77	0.78	0.75	0.74	0.79	0.74		0.74	0.78	0.79	0.29
Intangible Assets	0.99	0.85	0.95	0.96	0.99	0.94	0.83	0.68	0.04	1.0	-0.13	0.35	0.89	0.92	1.0	0.79	0.97	1.0	1.0	0.94	0.65	0.74		0.97	0.96	-0.11
Accounts Payable	0.99	0.9	0.99	1.0	0.99	0.99	0.83	0.82	0.25	0.98	-0.12	0.54	0.96	0.96	0.97	0.9	1.0	0.98	0.97	0.99	0.8	0.78	0.97		0.99	0.09
Common Stock Total Equity	0.98	0.9	0.99	0.99	0.99	0.99	0.82	0.84	0.3	0.96	-0.15	0.58	0.96	0.94	0.95	0.91	0.99	0.97	0.96	0.99	0.82	0.79	0.96	0.99		0.15
Short Term Investments	-0.02	0.17	0.18	0.14	0.03	0.2	-0.07	0.61	0.97	-0.1	-0.18	0.88	0.27	0.05	-0.14	0.46	0.1	-0.08	-0.11	0.17	0.65	0.29	-0.11	0.09	0.15

Click cells to compare fundamentals

Neogen Account Relationship Matchups

Neogen fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	797.2M	920.2M	992.9M	4.6B	5.2B	5.5B
Other Current Liab	22.8M	25.0M	36.3M	60.9M	70.0M	73.5M
Total Current Liabilities	48.5M	53.6M	77.8M	145.5M	167.3M	175.7M
Total Stockholder Equity	725.2M	840.4M	887.4M	3.1B	3.6B	3.8B
Property Plant And Equipment Net	78.7M	100.5M	110.6M	198.7M	228.6M	240.0M
Net Debt	(342.6M)	(379.8M)	605.6M	736.8M	663.1M	696.2M
Retained Earnings	478.7M	539.6M	587.9M	565.0M	649.8M	682.3M
Cash	343.7M	381.1M	381.1M	163.2M	187.7M	197.1M
Non Current Assets Total	259.8M	328.7M	366.1M	4.0B	4.6B	4.8B
Non Currrent Assets Other	2.2M	2.0M	2.2M	15.2M	17.5M	15.5M
Cash And Short Term Investments	343.7M	381.1M	381.1M	245.6M	282.4M	296.5M
Net Receivables	84.7M	91.8M	99.7M	153.3M	176.2M	185.1M
Common Stock Shares Outstanding	105.7M	107.1M	108.0M	188.9M	217.2M	228.1M
Liabilities And Stockholders Equity	797.2M	920.2M	992.9M	4.6B	5.2B	5.5B
Non Current Liabilities Total	23.5M	26.2M	27.7M	1.3B	1.5B	1.5B
Inventory	95.1M	100.7M	122.3M	133.8M	153.9M	161.6M
Other Current Assets	14.0M	17.8M	23.8M	53.3M	61.3M	64.4M
Other Stockholder Equity	257.7M	295.0M	310.0M	2.6B	3.0B	3.1B
Total Liab	72.0M	79.8M	105.6M	1.4B	1.6B	1.7B
Property Plant And Equipment Gross	80.6M	102.9M	215.5M	318.9M	366.7M	385.0M
Total Current Assets	537.4M	591.5M	626.8M	585.9M	673.8M	707.5M
Accumulated Other Comprehensive Income	(19.7M)	(11.4M)	(27.8M)	(33.3M)	(29.9M)	(28.4M)
Intangible Assets	66.6M	92.3M	107.5M	1.6B	1.8B	1.9B
Accounts Payable	25.7M	23.9M	34.6M	76.7M	88.2M	92.6M
Common Stock Total Equity	8.5M	17.2M	17.2M	34.6M	39.8M	41.8M
Short Term Investments	277.4M	305.5M	336.6M	82.3M	94.7M	91.9M
Common Stock	8.5M	17.2M	17.2M	34.6M	39.8M	37.8M
Other Liab	22.6M	26.2M	27.7M	375.7M	432.1M	453.7M
Other Assets	2.2M	2.0M	4.8B	15.2M	17.5M	16.6M
Good Will	181.1M	228.3M	255.5M	3.8B	4.3B	4.6B
Property Plant Equipment	78.7M	100.5M	110.6M	198.7M	228.6M	240.0M
Net Tangible Assets	599.6M	612.1M	887.4M	3.1B	3.6B	3.8B
Retained Earnings Total Equity	478.7M	539.6M	587.9M	565.0M	649.8M	382.8M

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When determining whether Neogen is a strong investment it is important to analyze Neogen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Neogen's future performance. For an informed investment choice regarding Neogen Stock, refer to the following important reports:

How To Invest In Neogen

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Is Neogen Stock a good investment?

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What is Neogen's Net Worth?

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For more detail on how to invest in Neogen Stock please use our How to Invest in Neogen guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Neogen's price analysis, check to measure Neogen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neogen is operating at the current time. Most of Neogen's value examination focuses on studying past and present price action to predict the probability of Neogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neogen's price. Additionally, you may evaluate how the addition of Neogen to your portfolios can decrease your overall portfolio volatility.

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Is Neogen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neogen. If investors know Neogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.86)

Earnings Share

0.02

Revenue Per Share

4.293

Quarterly Revenue Growth

0.048

Return On Assets

0.0179

The market value of Neogen is measured differently than its book value, which is the value of Neogen that is recorded on the company's balance sheet. Investors also form their own opinion of Neogen's value that differs from its market value or its book value, called intrinsic value, which is Neogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neogen's market value can be influenced by many factors that don't directly affect Neogen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Neogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neogen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Neogen Share Based Compensation vs Cash Beginning of Year Analysis

About Neogen Balance Sheet Analysis

Neogen Balance Sheet Chart

Total Assets

Total Current Liabilities

Neogen fundamental ratios Correlations

Neogen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Neogen fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Neogen Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Property Plant And Equipment Net	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Total Current Liabilities

Non Currrent Assets Other	- 0.2	Short Long Term Debt Total
Short Term Investments	- 0.18	Non Currrent Assets Other
Other Current Assets	- 0.18	Non Currrent Assets Other
Non Currrent Assets Other	- 0.18	Net Debt
Common Stock Total Equity	- 0.15	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.15	Non Currrent Assets Other