Neogen Corporation
NEOG · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,004 | $170,611 | $163,240 | $44,473 |
| Short-Term Investments | $0 | $325 | $82,329 | $336,578 |
| Receivables | $153,384 | $173,005 | $153,253 | $99,674 |
| Inventory | $190,859 | $189,267 | $133,812 | $122,313 |
| Other Curr. Assets | $103,690 | $56,025 | $53,297 | $23,760 |
| Total Curr. Assets | $576,937 | $589,233 | $585,931 | $626,798 |
| Property Plant & Equip (Net) | $356,283 | $291,889 | $198,749 | $110,584 |
| Goodwill | $1,064,902 | $2,135,632 | $2,137,496 | $142,704 |
| Intangibles | $1,410,485 | $1,511,653 | $1,605,102 | $107,503 |
| Long-Term Investments | $0 | $229 | $0 | $0 |
| Tax Assets | $0 | $0 | $19,387 | $6,926 |
| Other NC Assets | $35,229 | $20,197 | $7,767 | -$1,586 |
| Total NC Assets | $2,866,899 | $3,959,600 | $3,968,501 | $366,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,443,836 | $4,548,833 | $4,554,432 | $992,929 |
| Liabilities | – | – | – | – |
| Payables | $79,605 | $83,061 | $76,669 | $34,614 |
| Short-Term Debt | $27,368 | $7,548 | $3,277 | $1,440 |
| Tax Payable | $5,599 | $10,449 | $6,951 | $2,126 |
| Deferred Revenue | $5,558 | $4,632 | $4,616 | $5,460 |
| Other Curr. Liab. | $55,881 | $48,633 | $53,959 | $34,204 |
| Total Curr. Liab. | $174,011 | $154,323 | $145,472 | $77,844 |
| LT Debt | $887,670 | $898,691 | $894,251 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $280,907 | $0 | $353,427 | $17,011 |
| Other NC Liab. | $29,994 | $351,677 | $27,065 | $10,700 |
| Total NC Liab. | $1,198,571 | $1,250,368 | $1,274,743 | $27,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,927 | $17,848 | $12,089 | $1,440 |
| Total Liabilities | $1,372,582 | $1,404,691 | $1,420,215 | $105,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,728 | $34,658 | $34,599 | $17,248 |
| Retained Earnings | -$536,424 | $555,620 | $565,041 | $587,911 |
| AOCI | -$28,898 | -$30,021 | -$33,251 | -$27,769 |
| Other Equity | $2,601,848 | $2,583,885 | $2,567,828 | $309,984 |
| Total Equity | $2,071,254 | $3,144,142 | $3,134,217 | $887,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,443,836 | $4,548,833 | $4,554,432 | $992,929 |
| Net Debt | $786,034 | $735,628 | $734,288 | -$43,033 |