Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
9.29
+0.04 (0.49%)
Jun 12, 2026, 11:23 AM EDT - Market open
Neogen Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 159.9 | 129 | 170.61 | 163.24 | 44.47 | 75.6 |
Short-Term Investments | - | - | 0.33 | 82.33 | 336.58 | 305.49 |
Cash & Short-Term Investments | 159.9 | 129 | 170.94 | 245.57 | 381.05 | 381.09 |
Cash Growth | 25.21% | -24.53% | -30.39% | -35.55% | -0.01% | 10.89% |
Accounts Receivable | 137.1 | 153.4 | 173.01 | 153.25 | 99.67 | 91.82 |
Inventory | 161.7 | 190.8 | 189.27 | 133.81 | 122.31 | 100.7 |
Other Current Assets | 131.3 | 103.7 | 56.03 | 53.3 | 23.76 | 17.84 |
Total Current Assets | 590 | 576.9 | 589.23 | 585.93 | 626.8 | 591.45 |
Net Property, Plant & Equipment | 347.6 | 356.3 | 291.89 | 210.68 | 113.77 | 102.93 |
Other Intangible Assets | 1,342 | 1,411 | 1,512 | 1,591 | 92.11 | 76.77 |
Goodwill | 1,048 | 1,065 | 2,136 | 2,138 | 142.7 | 131.48 |
Other Long-Term Assets | 31.8 | 35.2 | 20.43 | 15.22 | 2.16 | 2.02 |
Total Assets | 3,359 | 3,444 | 4,549 | 4,554 | 992.93 | 920.19 |
Accounts Payable | 75.2 | 79.6 | 83.06 | 76.67 | 34.61 | 23.9 |
Accrued Expenses | 27 | 25.2 | 30.93 | 36.3 | 11.12 | 11.25 |
Current Portion of Long-Term Debt | - | 19.3 | 2.45 | - | - | - |
Unearned Revenue | 3.9 | 5.6 | 4.63 | 4.62 | 5.46 | 3.4 |
Other Current Liabilities | 44.5 | 44.3 | 33.25 | 27.89 | 26.65 | 15.04 |
Total Current Liabilities | 150.6 | 174 | 154.32 | 145.47 | 77.84 | 53.6 |
Long-Term Debt | 793.3 | 874.8 | 888.39 | 885.44 | - | - |
Other Long-Term Liabilities | 312.7 | 323.8 | 361.98 | 389.3 | 27.71 | 26.22 |
Total Long-Term Liabilities | 1,106 | 1,199 | 1,250 | 1,275 | 27.71 | 26.22 |
Total Liabilities | 1,257 | 1,373 | 1,405 | 1,420 | 105.56 | 79.82 |
Common Stock | 34.8 | 34.7 | 34.66 | 34.6 | 17.25 | 17.2 |
Additional Paid-in Capital | 2,613 | 2,602 | 2,584 | 2,568 | 309.98 | 294.95 |
Accumulated Other Comprehensive Income | -12.5 | -28.9 | -30.02 | -33.25 | -27.77 | -11.38 |
Retained Earnings | -533 | -536.4 | 555.62 | 565.04 | 587.91 | 539.6 |
Shareholders' Equity | 2,102 | 2,071 | 3,144 | 3,134 | 887.37 | 840.38 |
Total Liabilities & Equity | 3,359 | 3,444 | 4,549 | 4,554 | 992.93 | 920.19 |
Total Debt | 793.3 | 894.1 | 890.84 | 885.44 | 0 | 0 |
Net Cash (Debt) | -633.4 | -765.1 | -719.9 | -639.87 | 381.05 | 381.09 |
Net Cash Growth | - | - | - | - | -0.01% | 10.89% |
Net Cash Per Share | -2.91 | -3.53 | -3.33 | -3.39 | 3.53 | 3.56 |
Book Value | 2,102 | 2,071 | 3,144 | 3,134 | 887.37 | 840.38 |
Book Value Per Share | 9.67 | 9.55 | 14.52 | 16.59 | 8.21 | 7.85 |
Tangible Book Value | -287.2 | -404.2 | -503.14 | -594.07 | 652.56 | 632.13 |
Tangible Book Value Per Share | -1.32 | -1.86 | -2.32 | -3.15 | 6.04 | 5.90 |