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 | 7.66% | 1.02% | -9.03% | 16.21% | -30.24% |
| Total Receivables | -9.73% | -4.18% | -2.45% | -2.12% | -3.10% |
| Inventory | 1.34% | -7.10% | 3.62% | -0.17% | 4.93% |
| Prepaid Expenses | -0.20% | -8.91% | -13.62% | 26.29% | -0.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.76% | -- | -- | -- | -- |
| Total Current Assets | -9.17% | 4.57% | -3.28% | 5.51% | -8.25% |
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| Total Current Assets | -9.17% | 4.57% | -3.28% | 5.51% | -8.25% |
| Net Property, Plant & Equipment | 1.85% | 3.22% | 5.31% | 3.96% | 8.01% |
| Long-term Investments | 0.09% | -36.30% | -0.05% | -21.75% | 0.09% |
| Goodwill | 0.09% | -36.30% | -0.05% | -21.75% | 0.09% |
| Total Other Intangibles | -1.51% | -2.00% | -1.64% | -1.78% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70% | 23.48% | 41.04% | 1.16% | -1.00% |
| Total Assets | -1.91% | -14.68% | -0.44% | -9.97% | -1.00% |
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| Total Accounts Payable | -3.78% | 10.20% | -9.22% | 29.46% | -26.00% |
| Total Accrued Expenses | -5.49% | 15.79% | -21.03% | 42.43% | -37.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.98% | 835.37% | 5.05% | -2.83% | -64.88% |
| Total Finance Division Other Current Liabilities | 2.58% | -1.34% | 7.25% | 5.76% | 19.64% |
| Total Other Current Liabilities | 2.58% | -1.34% | 7.25% | 5.76% | 19.64% |
| Total Current Liabilities | -15.98% | 23.24% | -6.61% | 23.23% | -20.50% |
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| Total Current Liabilities | -15.98% | 23.24% | -6.61% | 23.23% | -20.50% |
| Long-Term Debt | -9.38% | -1.76% | 0.09% | -0.12% | 0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14% | -9.74% | 0.06% | -2.94% | 0.44% |
| Total Liabilities | -8.24% | -0.25% | -0.65% | 1.25% | -2.61% |
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| Common Stock & APIC | 0.21% | 0.16% | 0.20% | 0.13% | 0.19% |
| Retained Earnings | 6.77% | -807.94% | -12.63% | -84.03% | -2.27% |
| Treasury Stock & Other | 18.73% | 39.40% | -6.58% | -42.40% | -4.66% |
| Total Common Equity | 2.29% | -22.14% | -0.33% | -14.87% | -0.28% |
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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 | 2.29% | -22.14% | -0.33% | -14.87% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | -22.14% | -0.33% | -14.87% | -0.28% |
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