Neogen Corporation
NEOG
$9.30
$0.252.76%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.63% | -50.09% | -30.08% | -8.27% | -15.85% |
| Total Receivables | -6.68% | 3.10% | 12.89% | -5.41% | -1.88% |
| Inventory | 23.51% | 41.16% | 41.44% | 26.78% | 17.98% |
| Prepaid Expenses | 22.06% | 39.33% | 5.35% | 96.77% | 8.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.64% | -7.39% | 0.56% | 8.48% | -2.95% |
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| Total Current Assets | -8.64% | -7.39% | 0.56% | 8.48% | -2.95% |
| Net Property, Plant & Equipment | 26.39% | 33.82% | 38.54% | 69.22% | 70.74% |
| Long-term Investments | -21.77% | -0.01% | -0.09% | 0.06% | 0.73% |
| Goodwill | -21.77% | -0.01% | -0.09% | 0.06% | 0.73% |
| Total Other Intangibles | -6.49% | -6.19% | -5.82% | -5.80% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.43% | 24.59% | 32.70% | 18.15% | 309.73% |
| Total Assets | -11.91% | -1.27% | -0.12% | 1.64% | 0.86% |
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| Total Accounts Payable | -29.07% | -31.87% | 8.34% | 48.36% | 41.56% |
| Total Accrued Expenses | -41.29% | -46.36% | -14.79% | 25.88% | -5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | 0.34% | 130.33% | -- | -- |
| Total Finance Division Other Current Liabilities | 178.42% | 326.83% | 12.17% | 108.77% | -37.52% |
| Total Other Current Liabilities | 178.42% | 326.83% | 12.17% | 108.77% | -37.52% |
| Total Current Liabilities | -14.39% | -11.18% | 6.08% | 47.30% | 15.77% |
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| Total Current Liabilities | -14.39% | -11.18% | 6.08% | 47.30% | 15.77% |
| Long-Term Debt | 0.29% | 0.49% | -0.20% | 0.24% | -3.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 16.89% | 208.51% | 323.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.44% | -5.77% | -6.40% | -2.70% | -1.46% |
| Total Liabilities | -4.80% | -3.32% | -1.09% | 3.84% | -0.15% |
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| Common Stock & APIC | 0.67% | 0.67% | 0.62% | 0.59% | 0.55% |
| Retained Earnings | -84.60% | -4.15% | -1.67% | 0.28% | 2.14% |
| Treasury Stock & Other | -78.07% | -18.59% | 9.71% | 11.28% | 37.95% |
| Total Common Equity | -15.20% | -0.35% | 0.32% | 0.66% | 1.33% |
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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 | -15.20% | -0.35% | 0.32% | 0.66% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.20% | -0.35% | 0.32% | 0.66% | 1.33% |
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