Neogen Corporation
NEOG
$4.69
$0.306.83%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.71M | 140.38M | 120.79M | 173.16M | 170.54M |
| Total Receivables | 160.07M | 164.09M | 167.64M | 173.01M | 179.05M |
| Inventory | 205.44M | 198.27M | 198.60M | 189.27M | 182.39M |
| Prepaid Expenses | 58.50M | 67.72M | 53.62M | 53.80M | 70.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 551.71M | 570.45M | 540.65M | 589.23M | 602.47M |
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| Total Current Assets | 551.71M | 570.45M | 540.65M | 589.23M | 602.47M |
| Net Property, Plant & Equipment | 345.15M | 327.75M | 315.28M | 291.89M | 287.58M |
| Long-term Investments | 1.67B | 1.67B | 2.14B | 2.14B | 2.14B |
| Goodwill | 1.67B | 1.67B | 2.14B | 2.14B | 2.14B |
| Total Other Intangibles | 1.44B | 1.46B | 1.49B | 1.51B | 1.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.53M | 20.23M | 20.00M | 20.20M | 16.36M |
| Total Assets | 4.04B | 4.05B | 4.50B | 4.55B | 4.58B |
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| Total Accounts Payable | 72.24M | 79.57M | 61.46M | 83.06M | 89.75M |
| Total Accrued Expenses | 21.77M | 27.57M | 19.36M | 30.93M | 48.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 2.58M | 2.65M | 7.55M | 2.52M |
| Total Finance Division Other Current Liabilities | 44.69M | 41.47M | 39.22M | 32.78M | 17.22M |
| Total Other Current Liabilities | 44.69M | 41.47M | 39.22M | 32.78M | 17.22M |
| Total Current Liabilities | 141.20M | 151.20M | 122.69M | 154.32M | 157.84M |
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| Total Current Liabilities | 141.20M | 151.20M | 122.69M | 154.32M | 157.84M |
| Long-Term Debt | 891.76M | 890.99M | 892.07M | 888.39M | 888.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 10.30M | 15.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 343.03M | 342.84M | 353.22M | 351.68M | 373.89M |
| Total Liabilities | 1.38B | 1.39B | 1.37B | 1.40B | 1.44B |
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| Common Stock & APIC | 2.63B | 2.63B | 2.62B | 2.62B | 2.61B |
| Retained Earnings | 75.77M | 86.73M | 543.01M | 555.62M | 561.04M |
| Treasury Stock & Other | -47.69M | -44.75M | -31.42M | -30.02M | -29.47M |
| Total Common Equity | 2.66B | 2.67B | 3.14B | 3.14B | 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 | 2.66B | 2.67B | 3.14B | 3.14B | 3.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66B | 2.67B | 3.14B | 3.14B | 3.15B |
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