Neogen Corporation
NEOG · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,883 | $129,004 | $127,705 | $140,231 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138,459 | $153,384 | $160,068 | $164,086 |
| Inventory | $193,414 | $190,859 | $205,442 | $198,267 |
| Other Curr. Assets | $53,304 | $103,690 | $58,498 | $67,863 |
| Total Curr. Assets | $524,060 | $576,937 | $551,713 | $570,447 |
| Property Plant & Equip (Net) | $362,887 | $511,714 | $345,152 | $327,753 |
| Goodwill | $1,065,889 | $1,064,902 | $1,671,705 | $1,672,501 |
| Intangibles | $1,389,141 | $1,410,485 | $1,439,237 | $1,463,163 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36,179 | -$120,202 | $28,529 | $20,228 |
| Total NC Assets | $2,854,096 | $2,866,899 | $3,484,623 | $3,483,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,378,156 | $3,443,836 | $4,036,336 | $4,054,092 |
| Liabilities | – | – | – | – |
| Payables | $76,596 | $79,605 | $72,240 | $79,574 |
| Short-Term Debt | $0 | $27,368 | $2,501 | $2,576 |
| Tax Payable | $9,449 | $5,599 | $12,924 | $11,176 |
| Deferred Revenue | $5,824 | $5,558 | $5,769 | $5,651 |
| Other Curr. Liab. | $54,336 | $55,881 | $47,766 | $52,218 |
| Total Curr. Liab. | $146,205 | $174,011 | $141,200 | $151,195 |
| LT Debt | $792,530 | $887,670 | $890,605 | $889,867 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $277,253 | $280,907 | $301,053 | $302,405 |
| Other NC Liab. | $43,519 | $29,994 | $43,131 | $41,555 |
| Total NC Liab. | $1,113,302 | $1,198,571 | $1,234,789 | $1,233,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20,927 | $2,501 | $2,576 |
| Total Liabilities | $1,259,507 | $1,372,582 | $1,375,989 | $1,385,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,768 | $34,728 | $34,725 | $34,712 |
| Retained Earnings | -$500,086 | -$536,424 | $75,772 | $86,729 |
| AOCI | -$23,485 | -$28,898 | -$47,690 | -$44,745 |
| Other Equity | $2,607,452 | $2,601,848 | $2,597,540 | $2,592,374 |
| Total Equity | $2,118,649 | $2,071,254 | $2,660,347 | $2,669,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,378,156 | $3,443,836 | $4,036,336 | $4,054,092 |
| Net Debt | $653,647 | $786,034 | $765,401 | $752,212 |