Neogen Corporation
NEOG
$9.80
-$0.13-1.26%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.34M | 138.88M | 129.00M | 127.71M | 140.38M |
| Total Receivables | 132.00M | 138.46M | 153.38M | 160.07M | 164.09M |
| Inventory | 162.77M | 193.41M | 190.86M | 205.44M | 198.27M |
| Prepaid Expenses | 57.64M | 53.18M | 53.29M | 58.50M | 67.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.83M | 123.00K | 50.40M | -- | -- |
| Total Current Assets | 574.58M | 524.06M | 576.94M | 551.71M | 570.45M |
|
|
|||||
| Total Current Assets | 574.58M | 524.06M | 576.94M | 551.71M | 570.45M |
| Net Property, Plant & Equipment | 347.46M | 362.89M | 356.28M | 345.15M | 327.75M |
| Long-term Investments | 1.05B | 1.07B | 1.06B | 1.67B | 1.67B |
| Goodwill | 1.05B | 1.07B | 1.06B | 1.67B | 1.67B |
| Total Other Intangibles | 1.36B | 1.39B | 1.41B | 1.44B | 1.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.50M | 36.18M | 35.23M | 28.53M | 20.23M |
| Total Assets | 3.36B | 3.38B | 3.44B | 4.04B | 4.05B |
|
|
|||||
| Total Accounts Payable | 63.04M | 76.60M | 79.61M | 72.24M | 79.57M |
| Total Accrued Expenses | 31.30M | 23.83M | 25.21M | 21.77M | 27.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 764.00K | 25.31M | 2.71M | 2.58M |
| Total Finance Division Other Current Liabilities | 51.46M | 45.02M | 43.88M | 44.48M | 41.47M |
| Total Other Current Liabilities | 51.46M | 45.02M | 43.88M | 44.48M | 41.47M |
| Total Current Liabilities | 147.05M | 146.21M | 174.01M | 141.20M | 151.20M |
|
|
|||||
| Total Current Liabilities | 147.05M | 146.21M | 174.01M | 141.20M | 151.20M |
| Long-Term Debt | 793.82M | 793.96M | 876.10M | 891.76M | 890.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 12.86M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 314.59M | 319.35M | 309.61M | 343.03M | 342.84M |
| Total Liabilities | 1.26B | 1.26B | 1.37B | 1.38B | 1.39B |
|
|
|||||
| Common Stock & APIC | 2.65B | 2.64B | 2.64B | 2.63B | 2.63B |
| Retained Earnings | -516.01M | -500.09M | -536.42M | 75.77M | 86.73M |
| Treasury Stock & Other | -25.61M | -23.49M | -28.90M | -47.69M | -44.75M |
| Total Common Equity | 2.10B | 2.12B | 2.07B | 2.66B | 2.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.10B | 2.12B | 2.07B | 2.66B | 2.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 2.12B | 2.07B | 2.66B | 2.67B |
|
|
|||||