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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,340 | 138,883 | 129,004 | 127,705 | 140,231 |
| Receivables | 132,000 | 138,459 | 153,384 | 160,068 | 164,086 |
| Inventories | 162,766 | 193,414 | 190,859 | 205,442 | 198,267 |
| Other current assets | 76,756 | 0 | 50,402 | 0 | 0 |
| TOTAL | $574,576 | $524,060 | $576,937 | $551,713 | $570,447 |
| Non-Current Assets | |||||
| PPE Net | 332,362 | 345,893 | 339,131 | 327,838 | 310,552 |
| Intangibles | 2,405,417 | 2,455,030 | 2,475,387 | 3,110,942 | 3,135,664 |
| Other Non-Current Assets | 47,598 | 53,173 | 52,381 | 45,843 | 37,429 |
| TOTAL | $2,785,377 | $2,854,096 | $2,866,899 | $3,484,623 | $3,483,645 |
| Total Assets | $3,359,953 | $3,378,156 | $3,443,836 | $4,036,336 | $4,054,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 19,301 | N/A | N/A |
| Accounts payable and accrued liabilities | 63,040 | 76,596 | 79,605 | 72,240 | 79,574 |
| Accrued Expenses | 31,298 | 23,829 | 25,212 | 21,773 | 27,571 |
| Other current liabilities | 39,875 | 30,507 | 38,736 | 25,993 | 24,647 |
| TOTAL | $147,050 | $146,205 | $174,011 | $141,200 | $151,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 792,926 | 792,530 | 874,810 | 890,605 | 889,867 |
| Deferred Revenues | 3,874 | 5,824 | 5,558 | 5,769 | 5,651 |
| Other Non-Current Liabilities | 41,542 | 43,519 | 42,854 | 43,131 | 41,555 |
| TOTAL | $1,108,415 | $1,113,302 | $1,198,571 | $1,234,789 | $1,233,827 |
| Total Liabilities | $1,255,465 | $1,259,507 | $1,372,582 | $1,375,989 | $1,385,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,526 | 217,299 | 217,205 | 217,038 | 216,944 |
| Common Shares | 34,804 | 34,768 | 34,728 | 34,725 | 34,712 |
| Retained earnings | -516,010 | -500,086 | -536,424 | 75,772 | 86,729 |
| Other shareholders' equity | -25,609 | -23,485 | -28,898 | -47,690 | -44,745 |
| TOTAL | $2,104,488 | $2,118,649 | $2,071,254 | $2,660,347 | $2,669,070 |
| Total Liabilities And Equity | $3,359,953 | $3,378,156 | $3,443,836 | $4,036,336 | $4,054,092 |