Neogen Corporation
NEOG
$6.19
$0.121.98%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.88M | 129.00M | 127.71M | 140.38M | 120.79M |
| Total Receivables | 138.46M | 153.38M | 160.07M | 164.09M | 167.64M |
| Inventory | 193.41M | 190.86M | 205.44M | 198.27M | 198.60M |
| Prepaid Expenses | 53.18M | 53.29M | 58.50M | 67.72M | 53.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.00K | 50.40M | -- | -- | -- |
| Total Current Assets | 524.06M | 576.94M | 551.71M | 570.45M | 540.65M |
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| Total Current Assets | 524.06M | 576.94M | 551.71M | 570.45M | 540.65M |
| Net Property, Plant & Equipment | 362.89M | 356.28M | 345.15M | 327.75M | 315.28M |
| Long-term Investments | 1.07B | 1.06B | 1.67B | 1.67B | 2.14B |
| Goodwill | 1.07B | 1.06B | 1.67B | 1.67B | 2.14B |
| Total Other Intangibles | 1.39B | 1.41B | 1.44B | 1.46B | 1.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.18M | 35.23M | 28.53M | 20.23M | 20.00M |
| Total Assets | 3.38B | 3.44B | 4.04B | 4.05B | 4.50B |
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| Total Accounts Payable | 76.60M | 79.61M | 72.24M | 79.57M | 61.46M |
| Total Accrued Expenses | 23.83M | 25.21M | 21.77M | 27.57M | 19.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 764.00K | 25.31M | 2.71M | 2.58M | 2.65M |
| Total Finance Division Other Current Liabilities | 45.02M | 43.88M | 44.48M | 41.47M | 39.22M |
| Total Other Current Liabilities | 45.02M | 43.88M | 44.48M | 41.47M | 39.22M |
| Total Current Liabilities | 146.21M | 174.01M | 141.20M | 151.20M | 122.69M |
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| Total Current Liabilities | 146.21M | 174.01M | 141.20M | 151.20M | 122.69M |
| Long-Term Debt | 793.96M | 876.10M | 891.76M | 890.99M | 892.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 12.86M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 319.35M | 309.61M | 343.03M | 342.84M | 353.22M |
| Total Liabilities | 1.26B | 1.37B | 1.38B | 1.39B | 1.37B |
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| Common Stock & APIC | 2.64B | 2.64B | 2.63B | 2.63B | 2.62B |
| Retained Earnings | -500.09M | -536.42M | 75.77M | 86.73M | 543.01M |
| Treasury Stock & Other | -23.49M | -28.90M | -47.69M | -44.75M | -31.42M |
| Total Common Equity | 2.12B | 2.07B | 2.66B | 2.67B | 3.14B |
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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 | 2.12B | 2.07B | 2.66B | 2.67B | 3.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12B | 2.07B | 2.66B | 2.67B | 3.14B |
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