Neogen Corporation
NEOG · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $171 | $163 | $44 |
| Short-Term Investments | $0 | $0 | $82 | $337 |
| Receivables | $153 | $173 | $153 | $100 |
| Inventory | $191 | $189 | $134 | $122 |
| Other Curr. Assets | $104 | $56 | $53 | $24 |
| Total Curr. Assets | $577 | $589 | $586 | $627 |
| Property Plant & Equip (Net) | $356 | $292 | $199 | $111 |
| Goodwill | $1,065 | $2,136 | $2,137 | $143 |
| Intangibles | $1,410 | $1,512 | $1,605 | $108 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $19 | $7 |
| Other NC Assets | $35 | $20 | $8 | -$2 |
| Total NC Assets | $2,867 | $3,960 | $3,969 | $366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,444 | $4,549 | $4,554 | $993 |
| Liabilities | – | – | – | – |
| Payables | $80 | $83 | $77 | $35 |
| Short-Term Debt | $27 | $8 | $3 | $1 |
| Tax Payable | $6 | $10 | $7 | $2 |
| Deferred Revenue | $6 | $5 | $5 | $5 |
| Other Curr. Liab. | $56 | $49 | $54 | $34 |
| Total Curr. Liab. | $174 | $154 | $145 | $78 |
| LT Debt | $888 | $899 | $894 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $281 | $0 | $353 | $17 |
| Other NC Liab. | $30 | $352 | $27 | $11 |
| Total NC Liab. | $1,199 | $1,250 | $1,275 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $18 | $12 | $1 |
| Total Liabilities | $1,373 | $1,405 | $1,420 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $17 |
| Retained Earnings | -$536 | $556 | $565 | $588 |
| AOCI | -$29 | -$30 | -$33 | -$28 |
| Other Equity | $2,602 | $2,584 | $2,568 | $310 |
| Total Equity | $2,071 | $3,144 | $3,134 | $887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,444 | $4,549 | $4,554 | $993 |
| Net Debt | $786 | $736 | $734 | -$43 |