Neogen Corporation
NEOG
$9.40
$0.394.33%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.02% | 4.65% | 7.66% | 1.02% | -9.03% |
| Total Receivables | 3.86% | -4.66% | -9.73% | -4.18% | -2.45% |
| Inventory | -0.65% | -15.85% | 1.34% | -7.10% | 3.62% |
| Prepaid Expenses | 9.48% | 8.38% | -0.20% | -8.91% | -13.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.23% | 62,365.04% | -99.76% | -- | -- |
| Total Current Assets | 2.68% | 9.64% | -9.17% | 4.57% | -3.28% |
|
|
|||||
| Total Current Assets | 2.68% | 9.64% | -9.17% | 4.57% | -3.28% |
| Net Property, Plant & Equipment | 0.04% | -4.25% | 1.85% | 3.22% | 5.31% |
| Long-term Investments | 0.17% | -1.86% | 0.09% | -36.30% | -0.05% |
| Goodwill | 0.17% | -1.86% | 0.09% | -36.30% | -0.05% |
| Total Other Intangibles | -1.29% | -2.14% | -1.51% | -2.00% | -1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.16% | -10.16% | 2.70% | 23.48% | 41.04% |
| Total Assets | -0.03% | -0.54% | -1.91% | -14.68% | -0.44% |
|
|
|||||
| Total Accounts Payable | 19.29% | -17.70% | -3.78% | 10.20% | -9.22% |
| Total Accrued Expenses | -13.73% | 31.34% | -5.49% | 15.79% | -21.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | 63.61% | -96.98% | 835.37% | 5.05% |
| Total Finance Division Other Current Liabilities | -8.48% | 14.32% | 2.58% | -1.34% | 7.25% |
| Total Other Current Liabilities | -8.48% | 14.32% | 2.58% | -1.34% | 7.25% |
| Total Current Liabilities | 2.41% | 0.58% | -15.98% | 23.24% | -6.61% |
|
|
|||||
| Total Current Liabilities | 2.41% | 0.58% | -15.98% | 23.24% | -6.61% |
| Long-Term Debt | 0.00% | -0.02% | -9.38% | -1.76% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.76% | -1.49% | 3.14% | -9.74% | 0.06% |
| Total Liabilities | 0.09% | -0.32% | -8.24% | -0.25% | -0.65% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.15% | 0.21% | 0.16% | 0.20% |
| Retained Earnings | -3.29% | -3.18% | 6.77% | -807.94% | -12.63% |
| Treasury Stock & Other | 51.19% | -9.04% | 18.73% | 39.40% | -6.58% |
| Total Common Equity | -0.10% | -0.67% | 2.29% | -22.14% | -0.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.10% | -0.67% | 2.29% | -22.14% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.10% | -0.67% | 2.29% | -22.14% | -0.33% |
|
|
|||||