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 | 23.85% | 43.80% | 25.21% | 3.54% | 14.98% |
| Total Receivables | -1.63% | -4.30% | -14.35% | -19.55% | -17.41% |
| Inventory | -24.46% | -24.37% | -21.29% | -17.91% | -2.61% |
| Prepaid Expenses | 8.69% | 12.57% | 7.87% | -14.89% | -0.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57,135.77% | 34.92% | -- | -- | -- |
| Total Current Assets | 11.15% | 4.80% | 6.94% | 0.72% | -3.07% |
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| Total Current Assets | 11.15% | 4.80% | 6.94% | 0.72% | -3.07% |
| Net Property, Plant & Equipment | -3.85% | -2.78% | 0.71% | 6.01% | 15.10% |
| Long-term Investments | -1.72% | -1.66% | -37.32% | -37.46% | -50.13% |
| Goodwill | -1.72% | -1.66% | -37.32% | -37.46% | -50.13% |
| Total Other Intangibles | -6.72% | -6.56% | -6.77% | -7.09% | -6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.50% | -15.34% | 11.47% | 60.68% | 80.93% |
| Total Assets | -2.22% | -2.84% | -16.78% | -17.12% | -24.98% |
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| Total Accounts Payable | 1.31% | -0.63% | 4.10% | -20.78% | 24.62% |
| Total Accrued Expenses | 6.17% | 50.00% | 24.01% | 13.52% | 23.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.91% | -79.05% | -51.96% | -51.48% | -71.18% |
| Total Finance Division Other Current Liabilities | 3.30% | -18.00% | 5.89% | 24.08% | 14.79% |
| Total Other Current Liabilities | 3.30% | -18.00% | 5.89% | 24.08% | 14.79% |
| Total Current Liabilities | 2.25% | -9.08% | 6.66% | -2.74% | 19.17% |
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| Total Current Liabilities | 2.25% | -9.08% | 6.66% | -2.74% | 19.17% |
| Long-Term Debt | -2.49% | -9.41% | -10.98% | -10.91% | -11.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.43% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.22% | -7.11% | -8.99% | -8.24% | -9.59% |
| Total Liabilities | -3.39% | -8.71% | -8.68% | -9.35% | -7.93% |
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| Common Stock & APIC | 0.48% | 0.54% | 0.59% | 0.72% | 0.71% |
| Retained Earnings | -11.22% | -1.47% | -803.43% | -694.97% | -192.10% |
| Treasury Stock & Other | 47.63% | 52.94% | 73.79% | 42.77% | 25.26% |
| Total Common Equity | -1.52% | 1.05% | -20.97% | -21.15% | -32.42% |
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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 | -1.52% | 1.05% | -20.97% | -21.15% | -32.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52% | 1.05% | -20.97% | -21.15% | -32.42% |
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