E
Neogen Corporation NEOG
$4.66 $0.010.22% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 129.00M 127.71M 140.38M 120.79M 173.16M
Total Receivables 153.38M 160.07M 164.09M 167.64M 173.01M
Inventory 190.86M 205.44M 198.27M 198.60M 189.27M
Prepaid Expenses 53.29M 58.50M 67.72M 53.62M 53.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 50.40M -- -- -- --
Total Current Assets 576.94M 551.71M 570.45M 540.65M 589.23M

Total Current Assets 576.94M 551.71M 570.45M 540.65M 589.23M
Net Property, Plant & Equipment 356.28M 345.15M 327.75M 315.28M 291.89M
Long-term Investments 1.06B 1.67B 1.67B 2.14B 2.14B
Goodwill 1.06B 1.67B 1.67B 2.14B 2.14B
Total Other Intangibles 1.41B 1.44B 1.46B 1.49B 1.51B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 35.23M 28.53M 20.23M 20.00M 20.20M
Total Assets 3.44B 4.04B 4.05B 4.50B 4.55B

Total Accounts Payable 79.61M 72.24M 79.57M 61.46M 83.06M
Total Accrued Expenses 25.31M 21.77M 27.57M 19.36M 30.93M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 25.31M 2.50M 2.58M 2.65M 7.55M
Total Finance Division Other Current Liabilities 43.78M 44.69M 41.47M 39.22M 32.78M
Total Other Current Liabilities 43.78M 44.69M 41.47M 39.22M 32.78M
Total Current Liabilities 174.01M 141.20M 151.20M 122.69M 154.32M

Total Current Liabilities 174.01M 141.20M 151.20M 122.69M 154.32M
Long-Term Debt 876.10M 891.76M 890.99M 892.07M 888.39M
Short-term Debt -- -- -- -- --
Capital Leases 12.86M -- -- -- 10.30M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 309.61M 343.03M 342.84M 353.22M 351.68M
Total Liabilities 1.37B 1.38B 1.39B 1.37B 1.40B

Common Stock & APIC 2.64B 2.63B 2.63B 2.62B 2.62B
Retained Earnings -536.42M 75.77M 86.73M 543.01M 555.62M
Treasury Stock & Other -28.90M -47.69M -44.75M -31.42M -30.02M
Total Common Equity 2.07B 2.66B 2.67B 3.14B 3.14B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.07B 2.66B 2.67B 3.14B 3.14B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.07B 2.66B 2.67B 3.14B 3.14B