Neogen Corporation (NEOG)

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4.39

-0.21 (-4.57%)

At close: Apr 17, 2025, 3:59 PM

4.48

2.02%

After-hours: Apr 17, 2025, 07:32 PM EDT

Neogen Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	127.7M	140.23M	120.48M	170.61M	161.44M	205.76M	178.83M	163.24M	67.13M	100M	347.71M	381.05M	378.44M	389.25M	400.88M	381.09M	353.35M	390.76M	367.49M	343.67M	327.92M	313.61M	56.29M	267.52M	246.68M	240.97M	226.41M	210.81M	192.16M	175.84M	159.99M	143.63M	124.58M	142.11M	129.23M	107.8M	125.16M	123.02M	110.95M
Short-Term Investments	n/a	n/a	n/a	325K	7.01M	24.5M	60.42M	82.33M	116.08M	176.34M	240.61M	336.58M	335.56M	338.13M	329.6M	305.49M	279.87M	276.9M	306.54M	277.4M	277.15M	247.19M	234.73M	225.84M	153.1M	139.38M	129.19M	127.74M	110.09M	111.41M	101.53M	66.07M	64.7M	55.81M	53.04M	52.54M	58.3M	51.64M	68.63M
Long-Term Investments	n/a	n/a	n/a	229K	-353.85M	-355M	-354.79M	-34.61M	n/a	n/a	n/a	-9.08M	-23.21M	-23.85M	-23.84M	-5.89M	n/a	-54.82M	-55.5M	n/a	n/a	-54.15M	-54.16M	-15.76M	-53.8M	-53.56M	-53.94M	n/a	-56.39M	-55.26M	-53.7M	n/a	n/a	-46.43M	-47.88M	n/a	n/a	-39.27M	-40.42M
Other Long-Term Assets	28.53M	20.23M	20M	20.2M	16.36M	16M	16.05M	15.22M	-362.63M	3.9M	n/a	2.16M	2.02M	2.02M	2.02M	-3.88M	n/a	36.43M	37.2M	n/a	n/a	38.56M	38.66M	-15.62M	39.58M	39.41M	39.7M	n/a	44.99M	38.31M	36.78M	n/a	n/a	44.68M	46.13M	-1.77M	n/a	36.98M	38.12M
Receivables	160.07M	164.09M	167.64M	173M	173.59M	150.5M	137.67M	153.25M	146.39M	142.71M	93.11M	99.67M	92.98M	92.5M	87.29M	91.82M	87.24M	79.93M	77.69M	84.68M	80.69M	85.38M	79.11M	82.58M	80.01M	82.28M	78.08M	79.09M	73.21M	74.86M	66.34M	68.58M	67.37M	64.9M	59.35M	67.65M	56.16M	57.6M	59.04M
Inventory	205.44M	198.27M	198.6M	189.27M	182.39M	160.53M	140.69M	133.81M	143.86M	136.07M	129.04M	122.31M	113.39M	107.09M	102.11M	100.7M	99.27M	92.53M	97.57M	95.05M	89.24M	86.41M	87.68M	85.99M	84.87M	79.47M	78.77M	76M	77.51M	73.71M	73.41M	73.14M	75.4M	71.68M	69.84M	64.37M	65.45M	61.48M	56.11M
Other Current Assets	58.5M	67.86M	53.94M	56.02M	78.04M	83.08M	66.18M	53.3M	81.9M	n/a	38.05M	23.76M	n/a	n/a	18.84M	17.84M	15.45M	15.2M	n/a	14M	17.02M	14.79M	15.74M	n/a	11.04M	11.57M	12.86M	9.89M	9.33M	15.53M	11.19M	7.61M	9.43M	9.71M	10.19M	1.77M	2.29M	2.29M	2.3M
Total Current Assets	551.71M	570.45M	540.65M	589.23M	602.47M	624.37M	583.79M	585.93M	555.37M	643.33M	607.91M	626.8M	608.33M	609.95M	609.12M	591.45M	555.3M	578.43M	556.7M	537.41M	514.88M	500.18M	473.55M	449.53M	422.6M	414.29M	396.12M	375.79M	352.2M	339.94M	310.93M	292.96M	276.77M	288.4M	268.61M	250M	254.94M	250.48M	235.36M
Property-Plant & Equipment	345.15M	327.75M	315.28M	291.89M	287.58M	259.31M	235.59M	198.75M	164.89M	151.88M	121.02M	110.58M	104.7M	100.86M	99.52M	100.45M	97.98M	83.77M	80.59M	78.67M	78.39M	77.15M	75.15M	74.85M	76.45M	73.91M	72.89M	73.07M	72.51M	66.87M	63.28M	61.75M	60.98M	55.53M	54.74M	54.68M	51.9M	51.87M	49.29M
Goodwill & Intangibles	3.11B	3.14B	3.63B	3.65B	3.68B	3.7B	3.73B	3.77B	3.79B	3.76B	248.48M	255.55M	266.87M	255.87M	223.47M	228.29M	226.93M	183.43M	184.3M	181.1M	180.23M	173.26M	172.44M	171.36M	173.53M	172.29M	171.92M	169.15M	170.88M	174.21M	173.12M	173.7M	169.55M	143.38M	145.27M	147.03M	125.4M	123.44M	123.95M
Total Long-Term Assets	3.48B	3.48B	3.96B	3.99B	3.98B	3.98B	3.98B	3.97B	3.95B	3.92B	369.5M	366.13M	371.57M	356.73M	322.98M	328.74M	324.91M	267.2M	264.89M	259.78M	258.63M	250.41M	247.6M	246.21M	249.98M	246.2M	244.81M	242.22M	243.4M	241.09M	236.4M	235.45M	230.53M	198.91M	200.01M	201.71M	177.3M	175.31M	173.24M
Total Assets	4.04B	4.05B	4.5B	4.58B	4.58B	4.6B	4.56B	4.55B	4.51B	4.56B	977.4M	992.93M	979.9M	966.68M	932.11M	920.19M	880.22M	845.63M	821.59M	797.18M	773.5M	750.59M	721.14M	695.74M	672.59M	660.49M	640.93M	618.01M	595.6M	581.03M	547.33M	528.41M	507.3M	487.31M	468.62M	451.71M	432.24M	425.78M	408.6M
Account Payables	72.24M	79.57M	61.46M	83.06M	89.75M	112.18M	90.21M	76.67M	60.49M	79.25M	27M	34.61M	23.55M	34.22M	22.41M	23.9M	23.26M	20.7M	22.54M	25.65M	18.99M	19.57M	18.34M	19.06M	18.95M	20.55M	20.89M	20.75M	19.65M	17.43M	16.66M	16.24M	17.07M	17.29M	17.97M	15.8M	15.4M	20.68M	14.76M
Deferred Revenue	5.77M	5.65M	5.63M	4.63M	5.49M	4.68M	3.79M	4.62M	6.76M	5.08M	5.46M	5.46M	n/a	n/a	n/a	-1.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	5.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	44.33M	41.13M	38.28M	33.78M	28.21M	31.32M	21.23M	32.08M	20.86M	15.01M	22.32M	24.52M	9.65M	n/a	21.36M	17.16M	14.76M	15.57M	18.4M	14.05M	14.54M	13.54M	17.29M	12.1M	n/a	12.99M	12.52M	11.87M	12.17M	14.9M	16.58M	14.76M	13.26M	12.14M	4.94M	n/a	3M	289K	2.29M
Total Current Liabilities	141.2M	151.19M	122.69M	154.32M	157.84M	176.61M	138.13M	145.47M	107.16M	152.56M	67M	77.84M	64.4M	61.42M	50.76M	53.6M	45.94M	44.59M	46.44M	48.49M	39.13M	38.79M	40.43M	38.25M	34.27M	38.76M	39.22M	38.69M	37.29M	37.95M	38.32M	36M	34.72M	33.87M	32.64M	28.6M	27.78M	31.23M	26.9M
Long-Term Debt	890.61M	889.87M	889.13M	888.39M	887.65M	886.91M	886.18M	885.44M	884.7M	923.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	43.13M	41.55M	38.59M	24.96M	36.97M	36.32M	35.83M	27.07M	23.61M	16.21M	10.65M	27.71M	18.75M	17.96M	4.15M	25.01M	4.23M	4.19M	4.33M	22.6M	4.68M	3.84M	4.91M	3.97M	4.19M	5.51M	5.85M	5.04M	4.97M	5.5M	4.84M	20.65M	3.23M	2.25M	2.22M	18.96M	2.11M	2.18M	2.09M
Total Long-Term Liabilities	1.23B	1.23B	1.25B	1.29B	1.28B	1.28B	1.28B	1.27B	1.28B	1.3B	26.6M	27.71M	39.95M	39.78M	25.98M	26.22M	26.59M	23.64M	23.6M	23.52M	22.5M	20.88M	20.41M	19.59M	18.4M	19.66M	20.08M	19.15M	16.37M	22.44M	21.76M	20.65M	20.92M	18.67M	18.76M	18.96M	16.59M	16.65M	15.8M
Total Liabilities	1.38B	1.39B	1.37B	1.44B	1.44B	1.45B	1.41B	1.42B	1.38B	1.46B	93.61M	105.56M	104.35M	101.2M	76.74M	79.81M	72.53M	68.23M	70.05M	72M	61.63M	59.67M	60.84M	57.84M	52.67M	58.42M	59.3M	57.83M	53.67M	60.38M	60.08M	56.65M	55.64M	52.54M	51.4M	47.55M	44.37M	47.88M	42.7M
Total Debt	893.11M	892.44M	891.78M	906.24M	890.17M	889.48M	888.82M	885.44M	884.7M	923.96M	n/a	986.69M	2.78M	2.18M	2.41M	1.29M	1.09M	1.06M	966K	913K	1.47M	1.46M	982K	n/a	n/a	n/a	n/a	n/a	16.37M	22.44M	n/a	n/a	n/a	18.67M	n/a	n/a	n/a	n/a	n/a
Common Stock	34.73M	34.71M	34.67M	34.66M	34.66M	34.64M	34.61M	34.6M	34.59M	34.58M	17.25M	17.25M	17.25M	17.24M	17.2M	17.2M	8.56M	8.52M	8.49M	8.47M	8.47M	8.43M	8.39M	8.36M	8.34M	8.33M	8.32M	8.28M	8.25M	8.24M	487.25M	471.76M	451.66M	434.77M	417.22M	404.16M	387.87M	377.9M	365.91M
Retained Earnings	75.77M	86.73M	543.01M	555.62M	561.03M	563.06M	566.54M	565.04M	559.47M	551.28M	593.12M	587.91M	572.95M	567.51M	556.68M	539.6M	523.84M	510.47M	494.58M	478.72M	462.38M	450.18M	433.9M	419.25M	403.43M	390.36M	374.31M	359.07M	341.46M	324.87M	307.77M	295.93M	283.45M	273.17M	262.01M	252.13M	242.28M	233.97M	224.89M
Comprehensive Income	-47.69M	-44.74M	-31.42M	-30.02M	-29.47M	-25.13M	-26.5M	-33.25M	-33.22M	-40.5M	-39.33M	-27.77M	-22.44M	-24.23M	-16.2M	-11.38M	-14.84M	-15.09M	-15.71M	-19.71M	-13.51M	-11.92M	-14.14M	-11.64M	-9.13M	-12.23M	-12.52M	-9.75M	-5.3M	-6.47M	-7M	-7.2M	-7.69M	-8.13M	-6.52M	-3.95M	-5.69M	-3.45M	-3.15M
Shareholders Equity	2.66B	2.67B	3.14B	3.14B	3.15B	3.15B	3.15B	3.13B	3.13B	3.11B	883.8M	887.37M	875.54M	865.48M	855.36M	840.38M	807.68M	777.39M	751.55M	725.18M	711.87M	690.92M	660.31M	637.9M	619.92M	602.07M	581.63M	560.17M	541.93M	520.64M	487.25M	471.76M	451.66M	434.77M	417.22M	404.16M	387.87M	377.9M	365.91M
Total Investments	n/a	n/a	317K	554K	7.01M	24.5M	60.42M	82.33M	116.08M	176.34M	240.61M	336.58M	335.56M	338.13M	329.6M	305.49M	279.87M	276.9M	306.54M	277.4M	277.15M	247.19M	234.73M	225.84M	153.1M	139.38M	129.19M	127.74M	110.09M	111.41M	101.53M	66.07M	64.7M	55.81M	53.04M	52.54M	58.3M	51.64M	68.63M