Neogen Corporation
NEOG
$9.80
-$0.13-1.26%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.54% | 14.98% | -25.50% | -25.12% | -39.63% |
| Total Receivables | -19.55% | -17.41% | -11.34% | -10.60% | -6.68% |
| Inventory | -17.91% | -2.61% | 0.84% | 12.64% | 23.51% |
| Prepaid Expenses | -14.89% | -0.82% | -0.96% | -17.01% | 22.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.72% | -3.07% | -2.09% | -8.42% | -8.64% |
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| Total Current Assets | 0.72% | -3.07% | -2.09% | -8.42% | -8.64% |
| Net Property, Plant & Equipment | 6.01% | 15.10% | 22.06% | 20.02% | 26.39% |
| Long-term Investments | -37.46% | -50.13% | -50.14% | -21.75% | -21.77% |
| Goodwill | -37.46% | -50.13% | -50.14% | -21.75% | -21.77% |
| Total Other Intangibles | -7.09% | -6.75% | -6.69% | -6.53% | -6.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.68% | 80.93% | 74.43% | 74.43% | 26.43% |
| Total Assets | -17.12% | -24.98% | -24.29% | -11.92% | -11.91% |
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| Total Accounts Payable | -20.78% | 24.62% | -4.16% | -19.51% | -29.07% |
| Total Accrued Expenses | 13.52% | 23.10% | -18.50% | -54.97% | -41.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.48% | -71.18% | 235.33% | 7.34% | 0.27% |
| Total Finance Division Other Current Liabilities | 24.08% | 14.79% | 33.87% | 158.33% | 178.42% |
| Total Other Current Liabilities | 24.08% | 14.79% | 33.87% | 158.33% | 178.42% |
| Total Current Liabilities | -2.74% | 19.17% | 12.76% | -10.54% | -14.39% |
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| Total Current Liabilities | -2.74% | 19.17% | 12.76% | -10.54% | -14.39% |
| Long-Term Debt | -10.91% | -11.00% | -1.38% | 0.33% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 24.85% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.24% | -9.59% | -11.96% | -8.25% | -8.44% |
| Total Liabilities | -9.35% | -7.93% | -2.29% | -4.20% | -4.80% |
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| Common Stock & APIC | 0.72% | 0.71% | 0.69% | 0.68% | 0.67% |
| Retained Earnings | -694.97% | -192.10% | -196.55% | -86.49% | -84.60% |
| Treasury Stock & Other | 42.77% | 25.26% | 3.74% | -61.81% | -78.07% |
| Total Common Equity | -21.15% | -32.42% | -34.12% | -15.44% | -15.20% |
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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 | -21.15% | -32.42% | -34.12% | -15.44% | -15.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.15% | -32.42% | -34.12% | -15.44% | -15.20% |
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