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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,900 | 145,340 | 138,883 | 129,000 | 127,705 |
| Receivables | 137,100 | 132,000 | 138,459 | 153,400 | 160,068 |
| Inventories | 161,700 | 162,766 | 193,414 | 190,800 | 205,442 |
| Other current assets | 68,200 | 76,756 | 0 | 50,400 | 0 |
| TOTAL | $590,000 | $574,576 | $524,060 | $576,900 | $551,713 |
| Non-Current Assets | |||||
| PPE Net | 331,900 | 332,362 | 345,893 | 339,100 | 327,838 |
| Intangibles | 2,389,600 | 2,405,417 | 2,455,030 | 2,475,400 | 3,110,942 |
| Other Non-Current Assets | 47,500 | 47,598 | 53,173 | 52,400 | 45,843 |
| TOTAL | $2,769,000 | $2,785,377 | $2,854,096 | $2,866,900 | $3,484,623 |
| Total Assets | $3,359,000 | $3,359,953 | $3,378,156 | $3,443,800 | $4,036,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 19,300 | N/A |
| Accounts payable and accrued liabilities | 75,200 | 63,040 | 76,596 | 79,600 | 72,240 |
| Accrued Expenses | 27,000 | 31,298 | 23,829 | 25,200 | 21,773 |
| Other current liabilities | 34,600 | 39,875 | 30,507 | 38,700 | 25,993 |
| TOTAL | $150,600 | $147,050 | $146,205 | $174,000 | $141,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 793,300 | 792,926 | 792,530 | 874,800 | 890,605 |
| Deferred Revenues | 3,900 | 3,874 | 5,824 | 5,600 | 5,769 |
| Other Non-Current Liabilities | 43,500 | 41,542 | 43,519 | 42,900 | 43,131 |
| TOTAL | $1,106,000 | $1,108,415 | $1,113,302 | $1,198,600 | $1,234,789 |
| Total Liabilities | $1,256,600 | $1,255,465 | $1,259,507 | $1,372,600 | $1,375,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,673 | 217,526 | 217,299 | 217,205 | 217,038 |
| Common Shares | 34,800 | 34,804 | 34,768 | 34,700 | 34,725 |
| Retained earnings | -533,000 | -516,010 | -500,086 | -536,400 | 75,772 |
| Other shareholders' equity | -12,500 | -25,609 | -23,485 | -28,900 | -47,690 |
| TOTAL | $2,102,400 | $2,104,488 | $2,118,649 | $2,071,200 | $2,660,347 |
| Total Liabilities And Equity | $3,359,000 | $3,359,953 | $3,378,156 | $3,443,800 | $4,036,336 |