Neogen Corp (NEOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,004 | 170,611 | 163,240 | 44,473 | 75,602 |
| Marketable Securities | N/A | 325 | 82,329 | 336,578 | 305,485 |
| Receivables | 153,384 | 173,005 | 153,253 | 99,674 | 91,823 |
| Inventories | 190,859 | 189,267 | 133,812 | 122,313 | 100,701 |
| Other current assets | 50,402 | 0 | 0 | 0 | 0 |
| TOTAL | $576,937 | $589,233 | $585,931 | $626,798 | $591,451 |
| Non-Current Assets | |||||
| PPE Net | 339,131 | 277,104 | 198,749 | 110,584 | 100,453 |
| Intangibles | 2,475,387 | 3,647,285 | 3,742,599 | 250,207 | 223,792 |
| Other Non-Current Assets | 52,381 | 35,211 | 27,153 | 5,340 | 4,496 |
| TOTAL | $2,866,899 | $3,959,600 | $3,968,501 | $366,131 | $328,741 |
| Total Assets | $3,443,836 | $4,548,833 | $4,554,432 | $992,929 | $920,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,301 | 2,447 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 79,605 | 83,061 | 76,669 | 34,614 | 23,900 |
| Accrued Expenses | 30,770 | 35,566 | 36,302 | 41,104 | 27,851 |
| Other current liabilities | 38,736 | 22,800 | 20,934 | N/A | N/A |
| TOTAL | $174,011 | $154,323 | $145,472 | $77,844 | $53,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 874,810 | 888,391 | 885,439 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 4,616 | N/A | N/A |
| Other Non-Current Liabilities | 42,854 | 35,259 | 35,877 | 10,700 | 4,299 |
| TOTAL | $1,198,571 | $1,250,368 | $1,274,743 | $27,711 | $26,216 |
| Total Liabilities | $1,372,582 | $1,404,691 | $1,420,215 | $105,555 | $79,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,205 | 216,695 | 216,309 | 107,838 | 107,477 |
| Common Shares | 34,728 | 34,658 | 34,599 | 17,248 | 17,195 |
| Retained earnings | -536,424 | 555,620 | 565,041 | 587,911 | 539,604 |
| Other shareholders' equity | -28,898 | -30,021 | -33,251 | -27,769 | -11,375 |
| TOTAL | $2,071,254 | $3,144,142 | $3,134,217 | $887,374 | $840,377 |
| Total Liabilities And Equity | $3,443,836 | $4,548,833 | $4,554,432 | $992,929 | $920,192 |