Neogen Corporation
NEOG
$9.30
$0.252.76%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.38M | 120.79M | 173.16M | 170.54M | 232.53M |
| Total Receivables | 164.09M | 167.64M | 173.01M | 179.05M | 175.84M |
| Inventory | 198.27M | 198.60M | 189.27M | 182.39M | 160.53M |
| Prepaid Expenses | 67.72M | 53.62M | 53.80M | 70.49M | 55.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 570.45M | 540.65M | 589.23M | 602.47M | 624.37M |
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| Total Current Assets | 570.45M | 540.65M | 589.23M | 602.47M | 624.37M |
| Net Property, Plant & Equipment | 327.75M | 315.28M | 291.89M | 287.58M | 259.32M |
| Long-term Investments | 1.67B | 2.14B | 2.14B | 2.14B | 2.14B |
| Goodwill | 1.67B | 2.14B | 2.14B | 2.14B | 2.14B |
| Total Other Intangibles | 1.46B | 1.49B | 1.51B | 1.54B | 1.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.23M | 20.00M | 20.20M | 16.36M | 16.00M |
| Total Assets | 4.05B | 4.50B | 4.55B | 4.58B | 4.60B |
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| Total Accounts Payable | 79.57M | 61.46M | 83.06M | 89.75M | 112.18M |
| Total Accrued Expenses | 27.57M | 19.36M | 30.93M | 48.36M | 46.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58M | 2.65M | 7.55M | 2.52M | 2.57M |
| Total Finance Division Other Current Liabilities | 41.47M | 39.22M | 32.78M | 17.22M | 14.90M |
| Total Other Current Liabilities | 41.47M | 39.22M | 32.78M | 17.22M | 14.90M |
| Total Current Liabilities | 151.20M | 122.69M | 154.32M | 157.84M | 176.61M |
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| Total Current Liabilities | 151.20M | 122.69M | 154.32M | 157.84M | 176.61M |
| Long-Term Debt | 890.99M | 892.07M | 888.39M | 888.82M | 888.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 10.30M | 15.77M | 15.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.84M | 353.22M | 351.68M | 373.89M | 374.43M |
| Total Liabilities | 1.39B | 1.37B | 1.40B | 1.44B | 1.45B |
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| Common Stock & APIC | 2.63B | 2.62B | 2.62B | 2.61B | 2.61B |
| Retained Earnings | 86.73M | 543.01M | 555.62M | 561.04M | 563.06M |
| Treasury Stock & Other | -44.75M | -31.42M | -30.02M | -29.47M | -25.13M |
| Total Common Equity | 2.67B | 3.14B | 3.14B | 3.15B | 3.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.67B | 3.14B | 3.14B | 3.15B | 3.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67B | 3.14B | 3.14B | 3.15B | 3.15B |
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