Neogen Corporation NEOG
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.28% | 16.01% | 10.02% | 4.65% | 7.66% |
| Total Receivables | -7.22% | 7.08% | 3.86% | -4.66% | -9.74% |
| Inventory | 1.25% | -10.76% | -0.65% | -15.85% | 1.37% |
| Prepaid Expenses | -3.67% | -4.91% | 9.48% | 8.38% | -0.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53% | -0.29% | -11.23% | 62,365.04% | -99.76% |
| Total Current Assets | -3.66% | 2.47% | 2.68% | 9.64% | -9.16% |
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| Total Current Assets | -3.66% | 2.47% | 2.68% | 9.64% | -9.16% |
| Net Property, Plant & Equipment | 0.72% | -0.35% | 0.04% | -4.25% | 1.85% |
| Long-term Investments | 0.04% | -0.06% | 0.17% | -1.86% | 0.09% |
| Goodwill | 0.04% | -0.06% | 0.17% | -1.86% | 0.09% |
| Total Other Intangibles | -1.68% | -1.77% | -1.29% | -2.14% | -1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.70% | -6.29% | -2.16% | -10.16% | 2.78% |
| Total Assets | -1.28% | -0.39% | -0.03% | -0.54% | -1.91% |
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| Total Accounts Payable | -1.90% | 5.19% | 19.29% | -17.70% | -3.77% |
| Total Accrued Expenses | -33.07% | 40.00% | -13.73% | 31.34% | -5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.11% | 307.69% | 4.00% | 63.61% | -96.98% |
| Total Finance Division Other Current Liabilities | 29.17% | -23.57% | -8.48% | 14.32% | 2.54% |
| Total Other Current Liabilities | 29.17% | -23.57% | -8.48% | 14.32% | 2.54% |
| Total Current Liabilities | -5.50% | 5.05% | 2.41% | 0.58% | -15.97% |
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| Total Current Liabilities | -5.50% | 5.05% | 2.41% | 0.58% | -15.97% |
| Long-Term Debt | -2.46% | -0.01% | 0.00% | -0.02% | -9.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91% | -7.88% | -0.76% | -1.49% | 3.15% |
| Total Liabilities | -2.90% | -0.28% | 0.09% | -0.32% | -8.24% |
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| Common Stock & APIC | 0.15% | 0.11% | 0.07% | 0.15% | 0.22% |
| Retained Earnings | -2.19% | -2.12% | -3.29% | -3.18% | 6.77% |
| Treasury Stock & Other | 9.56% | -8.80% | 51.19% | -9.04% | 18.74% |
| Total Common Equity | -0.31% | -0.45% | -0.10% | -0.67% | 2.29% |
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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 | -0.31% | -0.45% | -0.10% | -0.67% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | -0.45% | -0.10% | -0.67% | 2.29% |
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