NEOGEN CORP (NEOG) Stock Balance Sheet

NASDAQ:NEOG • US6404911066

Current stock price

9.04 USD
-0.12 (-1.31%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
ASSETS
Current Assets
Cash Equivalents
NEOG Cash Equivalents ChartNEOG Cash Equivalents over time chart
145.34M129.00M170.61M163.20M44.50M
Marketable Securities
NEOG Marketable Securities ChartNEOG Marketable Securities over time chart
N/A0.00325.00K82.30M336.60M
Receivables
NEOG Receivables ChartNEOG Receivables over time chart
132.00M153.38M173.00M153.30M99.70M
Inventories
NEOG Inventories ChartNEOG Inventories over time chart
162.77M190.86M189.27M133.80M122.30M
Other Current Assets
NEOG Other Current Assets ChartNEOG Other Current Assets over time chart
134.47M103.69M112.05M53.30M23.80M
Total Current Assets
NEOG Total Current Assets ChartNEOG Total Current Assets over time chart
574.58M576.94M589.23M585.90M626.80M
 
Non-Current Assets
PPE Net
NEOG PPE Net ChartNEOG PPE Net over time chart
347.46M356.28M291.89M210.70M113.80M
Goodwill
NEOG Goodwill ChartNEOG Goodwill over time chart
1.05B1.06B2.14B2.14B142.70M
Intangibles
NEOG Intangibles ChartNEOG Intangibles over time chart
1.36B1.41B1.51B1.61B107.50M
Other Non-Current Assets
NEOG Other Non-Current Assets ChartNEOG Other Non-Current Assets over time chart
32.50M35.23M20.43M15.20M2.20M
Total Non-Current Assets
NEOG Total Non-Current Assets ChartNEOG Total Non-Current Assets over time chart
2.79B2.87B3.96B3.97B366.10M
 
TOTAL ASSETS
NEOG TOTAL ASSETS ChartNEOG TOTAL ASSETS over time chart
3.36B3.44B4.55B4.55B992.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEOG Short Term Debt ChartNEOG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NEOG Current Portion Of LT Debt. ChartNEOG Current Portion Of LT Debt. over time chart
0.0019.30M2.45MN/AN/A
Accrued Expenses
NEOG Accrued Expenses ChartNEOG Accrued Expenses over time chart
62.07M57.39M53.73M57.20M35.60M
Accounts Payable
NEOG Accounts Payable ChartNEOG Accounts Payable over time chart
63.04M79.61M83.06M76.70M34.60M
Other Current Liabilities
NEOG Other Current Liabilities ChartNEOG Other Current Liabilities over time chart
21.94M17.71M15.08M11.60M7.60M
Total Current Liabilities
NEOG Total Current Liabilities ChartNEOG Total Current Liabilities over time chart
147.05M174.01M154.32M145.50M77.80M
 
Non-Current Liabilities
Long Term Debt
NEOG Long Term Debt ChartNEOG Long Term Debt over time chart
792.93M874.81M888.39M885.40M0.00
Deferred Taxes/Income
NEOG Deferred Taxes/Income ChartNEOG Deferred Taxes/Income over time chart
273.95M280.91M326.72M353.40M17.00M
Other Non-Current Liabilities
NEOG Other Non-Current Liabilities ChartNEOG Other Non-Current Liabilities over time chart
41.54M42.85M35.26M35.90M10.70M
Total Non-Current Liabilities
NEOG Total Non-Current Liabilities ChartNEOG Total Non-Current Liabilities over time chart
1.11B1.20B1.25B1.27B27.80M
 
TOTAL LIABILITIES
NEOG TOTAL LIABILITIES ChartNEOG TOTAL LIABILITIES over time chart
1.26B1.37B1.40B1.42B105.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEOG Retained Earnings ChartNEOG Retained Earnings over time chart
-516.01M-536.42M555.62M565.00M587.90M
Additional Paid In Capital
NEOG Additional Paid In Capital ChartNEOG Additional Paid In Capital over time chart
2.61B2.60B2.58B2.57B310.00M
Minority Interest
NEOG Minority Interest ChartNEOG Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NEOG Common Shares ChartNEOG Common Shares over time chart
34.80M34.73M34.66M34.60M17.20M
Other Shareholders' Equity
NEOG Other Shareholders' Equity ChartNEOG Other Shareholders' Equity over time chart
-25.61M-28.90M-30.02M-33.30M-25.50M
Shares Outstanding
NEOG Shares Outstanding ChartNEOG Shares Outstanding over time chart
217.53M216.61M216.61M216.20M107.80M
Tangible Book Value per Share
NEOG Tangible Book Value per Share ChartNEOG Tangible Book Value per Share over time chart
-1.38-1.87-2.32-2.815.91
Total Shareholders' Equity
NEOG Total Shareholders' Equity ChartNEOG Total Shareholders' Equity over time chart
2.10B2.07B3.14B3.13B887.40M
 
TOTAL LIABILITIES AND EQUITY
NEOG TOTAL LIABILITIES AND EQUITY ChartNEOG TOTAL LIABILITIES AND EQUITY over time chart
3.36B3.44B4.55B4.55B992.90M
 
Statistics
Debt/Equity
NEOG Debt/Equity ChartNEOG Debt/Equity over time chart
0.380.420.280.28N/A
Current Ratio
NEOG Current Ratio ChartNEOG Current Ratio over time chart
3.913.323.824.038.06
Return On Assets (ROA)
NEOG Return On Assets (ROA) ChartNEOG Return On Assets (ROA) over time chart
-17.94%-31.71%-0.21%-0.50%4.86%
Return On Equity (ROE)
NEOG Return On Equity (ROE) ChartNEOG Return On Equity (ROE) over time chart
-28.64%-52.72%-0.30%-0.73%5.44%
Return On Invested Capital (ROIC)
NEOG Return On Invested Capital (ROIC) ChartNEOG Return On Invested Capital (ROIC) over time chart
N/AN/A1.33%1.74%5.06%
Return On Invested Capital Ex Cash (ROICexc)
NEOG Return On Invested Capital Ex Cash (ROICexc) ChartNEOG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.39%1.85%8.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NEOG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNEOG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A10.17%18.27%16.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

NEOG Balance Sheet Over Time ChartNEOG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NEOG Balance Sheet - Short Vs Long Term ChartNEOG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B