Neogen Corporation
NEOG · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $129 | $128 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $153 | $160 | $164 |
| Inventory | $193 | $191 | $205 | $198 |
| Other Curr. Assets | $53 | $104 | $58 | $68 |
| Total Curr. Assets | $524 | $577 | $552 | $570 |
| Property Plant & Equip (Net) | $363 | $512 | $345 | $328 |
| Goodwill | $1,066 | $1,065 | $1,672 | $1,673 |
| Intangibles | $1,389 | $1,410 | $1,439 | $1,463 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | -$120 | $29 | $20 |
| Total NC Assets | $2,854 | $2,867 | $3,485 | $3,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,378 | $3,444 | $4,036 | $4,054 |
| Liabilities | – | – | – | – |
| Payables | $77 | $80 | $72 | $80 |
| Short-Term Debt | $0 | $27 | $3 | $3 |
| Tax Payable | $9 | $6 | $13 | $11 |
| Deferred Revenue | $6 | $6 | $6 | $6 |
| Other Curr. Liab. | $54 | $56 | $48 | $52 |
| Total Curr. Liab. | $146 | $174 | $141 | $151 |
| LT Debt | $793 | $888 | $891 | $890 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $277 | $281 | $301 | $302 |
| Other NC Liab. | $44 | $30 | $43 | $42 |
| Total NC Liab. | $1,113 | $1,199 | $1,235 | $1,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21 | $3 | $3 |
| Total Liabilities | $1,260 | $1,373 | $1,376 | $1,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | -$500 | -$536 | $76 | $87 |
| AOCI | -$23 | -$29 | -$48 | -$45 |
| Other Equity | $2,607 | $2,602 | $2,598 | $2,592 |
| Total Equity | $2,119 | $2,071 | $2,660 | $2,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,378 | $3,444 | $4,036 | $4,054 |
| Net Debt | $654 | $786 | $765 | $752 |