Neogen Corporation
NEOG
$11.94
$0.040.29%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.01% | 10.02% | 4.65% | 7.66% | 1.01% |
| Total Receivables | 7.08% | 3.86% | -4.66% | -9.74% | -4.17% |
| Inventory | -10.76% | -0.65% | -15.85% | 1.37% | -7.13% |
| Prepaid Expenses | -4.91% | 9.48% | 8.38% | -0.22% | -8.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.29% | -11.23% | 62,365.04% | -99.76% | -- |
| Total Current Assets | 2.47% | 2.68% | 9.64% | -9.16% | 4.57% |
|
|
|||||
| Total Current Assets | 2.47% | 2.68% | 9.64% | -9.16% | 4.57% |
| Net Property, Plant & Equipment | -0.35% | 0.04% | -4.25% | 1.85% | 3.23% |
| Long-term Investments | -0.06% | 0.17% | -1.86% | 0.09% | -36.30% |
| Goodwill | -0.06% | 0.17% | -1.86% | 0.09% | -36.30% |
| Total Other Intangibles | -1.77% | -1.29% | -2.14% | -1.51% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.29% | -2.16% | -10.16% | 2.78% | 23.38% |
| Total Assets | -0.39% | -0.03% | -0.54% | -1.91% | -14.68% |
|
|
|||||
| Total Accounts Payable | 5.19% | 19.29% | -17.70% | -3.77% | 10.19% |
| Total Accrued Expenses | 40.00% | -13.73% | 31.34% | -5.44% | 15.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.69% | 4.00% | 63.61% | -96.98% | 834.96% |
| Total Finance Division Other Current Liabilities | -23.57% | -8.48% | 14.32% | 2.54% | -1.31% |
| Total Other Current Liabilities | -23.57% | -8.48% | 14.32% | 2.54% | -1.31% |
| Total Current Liabilities | 5.05% | 2.41% | 0.58% | -15.97% | 23.23% |
|
|
|||||
| Total Current Liabilities | 5.05% | 2.41% | 0.58% | -15.97% | 23.23% |
| Long-Term Debt | -0.01% | 0.00% | -0.02% | -9.38% | -1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.88% | -0.76% | -1.49% | 3.15% | -9.75% |
| Total Liabilities | -0.28% | 0.09% | -0.32% | -8.24% | -0.25% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.07% | 0.15% | 0.22% | 0.16% |
| Retained Earnings | -2.12% | -3.29% | -3.18% | 6.77% | -807.91% |
| Treasury Stock & Other | -8.80% | 51.19% | -9.04% | 18.74% | 39.40% |
| Total Common Equity | -0.45% | -0.10% | -0.67% | 2.29% | -22.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.45% | -0.10% | -0.67% | 2.29% | -22.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.45% | -0.10% | -0.67% | 2.29% | -22.15% |
|
|
|||||