Neogen Corporation
NEOG
$4.66
$0.010.22%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.50% | -25.12% | -39.63% | -50.09% | -30.08% |
| Total Receivables | -11.34% | -10.60% | -6.68% | 3.10% | 12.89% |
| Inventory | 0.84% | 12.64% | 23.51% | 41.16% | 41.44% |
| Prepaid Expenses | -0.96% | -17.01% | 22.06% | 39.33% | 5.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.09% | -8.42% | -8.64% | -7.39% | 0.56% |
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| Total Current Assets | -2.09% | -8.42% | -8.64% | -7.39% | 0.56% |
| Net Property, Plant & Equipment | 22.06% | 20.02% | 26.39% | 33.82% | 38.54% |
| Long-term Investments | -50.14% | -21.75% | -21.77% | -0.01% | -0.09% |
| Goodwill | -50.14% | -21.75% | -21.77% | -0.01% | -0.09% |
| Total Other Intangibles | -6.69% | -6.53% | -6.49% | -6.19% | -5.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.43% | 74.43% | 26.43% | 24.59% | 32.70% |
| Total Assets | -24.29% | -11.92% | -11.91% | -1.27% | -0.12% |
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| Total Accounts Payable | -4.16% | -19.51% | -29.07% | -31.87% | 8.34% |
| Total Accrued Expenses | -18.17% | -54.97% | -41.29% | -46.36% | -14.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.33% | -0.79% | 0.27% | 0.34% | 130.33% |
| Total Finance Division Other Current Liabilities | 33.57% | 159.52% | 178.42% | 326.83% | 12.17% |
| Total Other Current Liabilities | 33.57% | 159.52% | 178.42% | 326.83% | 12.17% |
| Total Current Liabilities | 12.76% | -10.54% | -14.39% | -11.18% | 6.08% |
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| Total Current Liabilities | 12.76% | -10.54% | -14.39% | -11.18% | 6.08% |
| Long-Term Debt | -1.38% | 0.33% | 0.29% | 0.49% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.85% | -- | -- | -- | 16.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.96% | -8.25% | -8.44% | -5.77% | -6.40% |
| Total Liabilities | -2.29% | -4.20% | -4.80% | -3.32% | -1.09% |
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| Common Stock & APIC | 0.69% | 0.68% | 0.67% | 0.67% | 0.62% |
| Retained Earnings | -196.55% | -86.49% | -84.60% | -4.15% | -1.67% |
| Treasury Stock & Other | 3.74% | -61.81% | -78.07% | -18.59% | 9.71% |
| Total Common Equity | -34.12% | -15.44% | -15.20% | -0.35% | 0.32% |
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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 | -34.12% | -15.44% | -15.20% | -0.35% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.12% | -15.44% | -15.20% | -0.35% | 0.32% |
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