US Stock MarketDetailed Quotes

NEOG Neogen

Watchlist
  • 16.005
  • +0.505+3.26%
Trading Sep 13 12:09 ET
3.47BMarket Cap-400125P/E (TTM)

Neogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.39%170.94M
-30.39%170.94M
-8.06%168.45M
-16.67%230.27M
-31.19%239.26M
-35.55%245.57M
-35.55%245.57M
-51.59%183.21M
-29.01%276.34M
-13.26%347.71M
-Cash and cash equivalents
4.52%170.61M
4.52%170.61M
140.47%161.44M
105.77%205.77M
66.98%178.83M
267.05%163.24M
267.05%163.24M
56.57%67.13M
95.62%100M
50.24%107.1M
-Short-term investments
-99.61%325K
-99.61%325K
-93.96%7.01M
-86.11%24.5M
-74.89%60.42M
-75.54%82.33M
-75.54%82.33M
-65.41%116.08M
-47.85%176.34M
-27.00%240.61M
Receivables
12.89%173.01M
12.89%173.01M
18.58%173.59M
5.46%150.5M
47.85%137.67M
53.75%153.25M
53.75%153.25M
57.45%146.39M
54.29%142.71M
6.67%93.11M
-Accounts receivable
12.89%173.01M
12.89%173.01M
18.58%173.59M
5.46%150.5M
47.85%137.67M
53.75%153.25M
53.75%153.25M
57.45%146.39M
54.29%142.71M
6.67%93.11M
Inventory
41.44%189.27M
41.44%189.27M
26.78%182.39M
17.98%160.53M
9.03%140.69M
9.40%133.81M
9.40%133.81M
26.87%143.86M
27.07%136.07M
26.37%129.04M
Other current assets
5.12%56.03M
5.12%56.03M
-4.71%78.04M
-5.82%83.08M
73.94%66.18M
124.31%53.3M
124.31%53.3M
229.97%81.9M
294.33%88.22M
101.89%38.05M
Total current assets
0.56%589.23M
0.56%589.23M
8.48%602.47M
-2.95%624.37M
-3.97%583.79M
-6.52%585.93M
-6.52%585.93M
-8.90%555.37M
5.26%643.33M
-0.20%607.91M
Non current assets
Net PPE
38.54%291.89M
38.54%291.89M
69.22%287.58M
70.74%259.32M
90.22%235.6M
85.19%210.68M
85.19%210.68M
58.15%169.95M
47.40%151.88M
21.52%123.86M
-Gross PPE
30.65%432.18M
30.65%432.18M
69.22%287.58M
70.74%259.32M
90.22%235.6M
51.30%330.8M
51.30%330.8M
58.15%169.95M
47.40%151.88M
21.52%123.86M
-Accumulated depreciation
-16.79%-140.29M
-16.79%-140.29M
----
----
----
-14.53%-120.12M
-14.53%-120.12M
----
----
----
Goodwill and other intangible assets
-2.55%3.65B
-2.55%3.65B
-2.48%3.68B
-1.63%3.7B
1,430.12%3.73B
1,395.80%3.74B
1,395.80%3.74B
1,338.27%3.77B
1,395.61%3.76B
11.16%243.49M
-Goodwill
-0.09%2.14B
-0.09%2.14B
0.06%2.14B
0.73%2.14B
1,426.13%2.14B
1,397.85%2.14B
1,397.85%2.14B
1,323.14%2.14B
1,388.22%2.12B
7.73%140.07M
-Other intangible assets
-5.82%1.51B
-5.82%1.51B
-5.80%1.54B
-4.69%1.56B
1,435.54%1.59B
1,393.08%1.61B
1,393.08%1.61B
1,358.52%1.63B
1,405.28%1.64B
16.16%103.42M
Other non current assets
34.20%20.43M
34.20%20.43M
18.15%16.36M
309.73%16M
644.73%16.05M
605.94%15.22M
605.94%15.22M
586.03%13.84M
93.51%3.91M
6.79%2.16M
Total non current assets
-0.22%3.96B
-0.22%3.96B
0.67%3.98B
1.48%3.98B
976.41%3.98B
983.90%3.97B
983.90%3.97B
963.96%3.95B
998.84%3.92B
14.40%369.5M
Total assets
-0.12%4.55B
-0.12%4.55B
1.64%4.58B
0.86%4.6B
366.65%4.56B
358.69%4.55B
358.69%4.55B
359.51%4.51B
371.44%4.56B
4.86%977.41M
Liabilities
Current liabilities
Payables
11.83%93.51M
11.83%93.51M
63.06%101.32M
38.62%122.4M
209.18%95.61M
127.60%83.62M
127.60%83.62M
163.88%62.14M
158.02%88.3M
14.80%30.92M
-accounts payable
8.34%83.06M
8.34%83.06M
48.36%89.75M
41.56%112.18M
234.09%90.21M
121.50%76.67M
121.50%76.67M
156.90%60.49M
131.58%79.25M
20.47%27M
-Total tax payable
50.32%10.45M
50.32%10.45M
603.53%11.57M
12.91%10.22M
37.69%5.4M
226.95%6.95M
226.95%6.95M
--1.65M
--9.05M
-13.31%3.92M
Current accrued expenses
-1.47%10.99M
-1.47%10.99M
35.21%28.21M
-29.08%31.32M
-4.91%21.23M
-54.53%11.15M
-54.53%11.15M
-35.82%20.86M
134.71%44.16M
32.58%22.32M
Current debt and capital lease obligation
--2.45M
--2.45M
--2.52M
--2.57M
--2.64M
----
----
----
----
----
-Current capital lease obligation
--2.45M
--2.45M
--2.52M
--2.57M
--2.64M
--0
--0
----
----
----
Current deferred liabilities
0.35%4.63M
0.35%4.63M
-18.91%5.49M
-7.95%4.68M
-30.66%3.79M
-15.46%4.62M
-15.46%4.62M
--6.77M
--5.08M
--5.46M
Other current liabilities
8.91%22.8M
8.91%22.8M
----
----
----
--20.93M
--20.93M
----
----
----
Current liabilities
6.08%154.32M
6.08%154.32M
47.30%157.84M
15.77%176.61M
106.15%138.13M
86.88%145.47M
86.88%145.47M
63.07%107.16M
143.42%152.56M
32.00%67M
Non current liabilities
Long term debt and capital lease obligation
0.33%888.39M
0.33%888.39M
0.33%887.65M
-4.01%886.92M
--886.18M
--885.44M
--885.44M
--884.7M
--923.96M
----
-Long term debt
0.33%888.39M
0.33%888.39M
0.33%887.65M
-4.01%886.92M
--886.18M
--885.44M
--885.44M
--884.7M
--923.96M
----
-Long term capital lease obligation
----
----
--0
--0
--0
----
----
----
----
----
Non current deferred liabilities
-7.56%326.72M
-7.56%326.72M
-2.42%353.85M
-2.54%355.01M
2,124.54%354.79M
1,977.64%353.43M
1,977.64%353.43M
1,610.84%362.63M
1,568.66%364.25M
-26.93%15.95M
Other non current liabilities
-1.72%35.26M
-1.72%35.26M
28.71%36.97M
124.08%36.32M
236.31%35.83M
235.30%35.88M
235.30%35.88M
53.15%28.72M
-9.74%16.21M
156.48%10.65M
Total non current liabilities
-1.91%1.25B
-1.91%1.25B
0.19%1.28B
-2.01%1.28B
4,699.46%1.28B
4,500.13%1.27B
4,500.13%1.27B
3,094.05%1.28B
3,178.68%1.3B
2.39%26.6M
Total liabilities
-1.09%1.4B
-1.09%1.4B
3.84%1.44B
-0.15%1.45B
1,411.56%1.41B
1,245.47%1.42B
1,245.47%1.42B
1,209.10%1.38B
1,322.03%1.46B
21.97%93.61M
Shareholders'equity
Share capital
0.17%34.66M
0.17%34.66M
0.18%34.66M
0.17%34.64M
100.59%34.61M
100.60%34.6M
100.60%34.6M
100.54%34.6M
100.57%34.58M
0.32%17.25M
-common stock
0.17%34.66M
0.17%34.66M
0.18%34.66M
0.17%34.64M
100.59%34.61M
100.60%34.6M
100.60%34.6M
100.54%34.6M
100.57%34.58M
0.32%17.25M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.67%555.62M
-1.67%555.62M
0.28%561.04M
2.14%563.06M
-4.48%566.54M
-3.89%565.04M
-3.89%565.04M
-2.35%559.47M
-2.86%551.28M
6.55%593.12M
Paid-in capital
0.63%2.58B
0.63%2.58B
0.59%2.58B
0.55%2.57B
722.23%2.57B
728.37%2.57B
728.37%2.57B
733.29%2.56B
739.75%2.56B
5.06%312.75M
Gains losses not affecting retained earnings
9.71%-30.02M
9.71%-30.02M
11.28%-29.47M
37.95%-25.13M
32.62%-26.5M
-19.74%-33.25M
-19.74%-33.25M
-48.05%-33.22M
-67.11%-40.5M
-142.69%-39.33M
Total stockholders'equity
0.32%3.14B
0.32%3.14B
0.66%3.15B
1.33%3.15B
255.98%3.15B
253.20%3.13B
253.20%3.13B
256.98%3.13B
258.91%3.11B
3.32%883.8M
Total equity
0.32%3.14B
0.32%3.14B
0.66%3.15B
1.33%3.15B
255.98%3.15B
253.20%3.13B
253.20%3.13B
256.98%3.13B
258.91%3.11B
3.32%883.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.39%170.94M-30.39%170.94M-8.06%168.45M-16.67%230.27M-31.19%239.26M-35.55%245.57M-35.55%245.57M-51.59%183.21M-29.01%276.34M-13.26%347.71M
-Cash and cash equivalents 4.52%170.61M4.52%170.61M140.47%161.44M105.77%205.77M66.98%178.83M267.05%163.24M267.05%163.24M56.57%67.13M95.62%100M50.24%107.1M
-Short-term investments -99.61%325K-99.61%325K-93.96%7.01M-86.11%24.5M-74.89%60.42M-75.54%82.33M-75.54%82.33M-65.41%116.08M-47.85%176.34M-27.00%240.61M
Receivables 12.89%173.01M12.89%173.01M18.58%173.59M5.46%150.5M47.85%137.67M53.75%153.25M53.75%153.25M57.45%146.39M54.29%142.71M6.67%93.11M
-Accounts receivable 12.89%173.01M12.89%173.01M18.58%173.59M5.46%150.5M47.85%137.67M53.75%153.25M53.75%153.25M57.45%146.39M54.29%142.71M6.67%93.11M
Inventory 41.44%189.27M41.44%189.27M26.78%182.39M17.98%160.53M9.03%140.69M9.40%133.81M9.40%133.81M26.87%143.86M27.07%136.07M26.37%129.04M
Other current assets 5.12%56.03M5.12%56.03M-4.71%78.04M-5.82%83.08M73.94%66.18M124.31%53.3M124.31%53.3M229.97%81.9M294.33%88.22M101.89%38.05M
Total current assets 0.56%589.23M0.56%589.23M8.48%602.47M-2.95%624.37M-3.97%583.79M-6.52%585.93M-6.52%585.93M-8.90%555.37M5.26%643.33M-0.20%607.91M
Non current assets
Net PPE 38.54%291.89M38.54%291.89M69.22%287.58M70.74%259.32M90.22%235.6M85.19%210.68M85.19%210.68M58.15%169.95M47.40%151.88M21.52%123.86M
-Gross PPE 30.65%432.18M30.65%432.18M69.22%287.58M70.74%259.32M90.22%235.6M51.30%330.8M51.30%330.8M58.15%169.95M47.40%151.88M21.52%123.86M
-Accumulated depreciation -16.79%-140.29M-16.79%-140.29M-------------14.53%-120.12M-14.53%-120.12M------------
Goodwill and other intangible assets -2.55%3.65B-2.55%3.65B-2.48%3.68B-1.63%3.7B1,430.12%3.73B1,395.80%3.74B1,395.80%3.74B1,338.27%3.77B1,395.61%3.76B11.16%243.49M
-Goodwill -0.09%2.14B-0.09%2.14B0.06%2.14B0.73%2.14B1,426.13%2.14B1,397.85%2.14B1,397.85%2.14B1,323.14%2.14B1,388.22%2.12B7.73%140.07M
-Other intangible assets -5.82%1.51B-5.82%1.51B-5.80%1.54B-4.69%1.56B1,435.54%1.59B1,393.08%1.61B1,393.08%1.61B1,358.52%1.63B1,405.28%1.64B16.16%103.42M
Other non current assets 34.20%20.43M34.20%20.43M18.15%16.36M309.73%16M644.73%16.05M605.94%15.22M605.94%15.22M586.03%13.84M93.51%3.91M6.79%2.16M
Total non current assets -0.22%3.96B-0.22%3.96B0.67%3.98B1.48%3.98B976.41%3.98B983.90%3.97B983.90%3.97B963.96%3.95B998.84%3.92B14.40%369.5M
Total assets -0.12%4.55B-0.12%4.55B1.64%4.58B0.86%4.6B366.65%4.56B358.69%4.55B358.69%4.55B359.51%4.51B371.44%4.56B4.86%977.41M
Liabilities
Current liabilities
Payables 11.83%93.51M11.83%93.51M63.06%101.32M38.62%122.4M209.18%95.61M127.60%83.62M127.60%83.62M163.88%62.14M158.02%88.3M14.80%30.92M
-accounts payable 8.34%83.06M8.34%83.06M48.36%89.75M41.56%112.18M234.09%90.21M121.50%76.67M121.50%76.67M156.90%60.49M131.58%79.25M20.47%27M
-Total tax payable 50.32%10.45M50.32%10.45M603.53%11.57M12.91%10.22M37.69%5.4M226.95%6.95M226.95%6.95M--1.65M--9.05M-13.31%3.92M
Current accrued expenses -1.47%10.99M-1.47%10.99M35.21%28.21M-29.08%31.32M-4.91%21.23M-54.53%11.15M-54.53%11.15M-35.82%20.86M134.71%44.16M32.58%22.32M
Current debt and capital lease obligation --2.45M--2.45M--2.52M--2.57M--2.64M--------------------
-Current capital lease obligation --2.45M--2.45M--2.52M--2.57M--2.64M--0--0------------
Current deferred liabilities 0.35%4.63M0.35%4.63M-18.91%5.49M-7.95%4.68M-30.66%3.79M-15.46%4.62M-15.46%4.62M--6.77M--5.08M--5.46M
Other current liabilities 8.91%22.8M8.91%22.8M--------------20.93M--20.93M------------
Current liabilities 6.08%154.32M6.08%154.32M47.30%157.84M15.77%176.61M106.15%138.13M86.88%145.47M86.88%145.47M63.07%107.16M143.42%152.56M32.00%67M
Non current liabilities
Long term debt and capital lease obligation 0.33%888.39M0.33%888.39M0.33%887.65M-4.01%886.92M--886.18M--885.44M--885.44M--884.7M--923.96M----
-Long term debt 0.33%888.39M0.33%888.39M0.33%887.65M-4.01%886.92M--886.18M--885.44M--885.44M--884.7M--923.96M----
-Long term capital lease obligation ----------0--0--0--------------------
Non current deferred liabilities -7.56%326.72M-7.56%326.72M-2.42%353.85M-2.54%355.01M2,124.54%354.79M1,977.64%353.43M1,977.64%353.43M1,610.84%362.63M1,568.66%364.25M-26.93%15.95M
Other non current liabilities -1.72%35.26M-1.72%35.26M28.71%36.97M124.08%36.32M236.31%35.83M235.30%35.88M235.30%35.88M53.15%28.72M-9.74%16.21M156.48%10.65M
Total non current liabilities -1.91%1.25B-1.91%1.25B0.19%1.28B-2.01%1.28B4,699.46%1.28B4,500.13%1.27B4,500.13%1.27B3,094.05%1.28B3,178.68%1.3B2.39%26.6M
Total liabilities -1.09%1.4B-1.09%1.4B3.84%1.44B-0.15%1.45B1,411.56%1.41B1,245.47%1.42B1,245.47%1.42B1,209.10%1.38B1,322.03%1.46B21.97%93.61M
Shareholders'equity
Share capital 0.17%34.66M0.17%34.66M0.18%34.66M0.17%34.64M100.59%34.61M100.60%34.6M100.60%34.6M100.54%34.6M100.57%34.58M0.32%17.25M
-common stock 0.17%34.66M0.17%34.66M0.18%34.66M0.17%34.64M100.59%34.61M100.60%34.6M100.60%34.6M100.54%34.6M100.57%34.58M0.32%17.25M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.67%555.62M-1.67%555.62M0.28%561.04M2.14%563.06M-4.48%566.54M-3.89%565.04M-3.89%565.04M-2.35%559.47M-2.86%551.28M6.55%593.12M
Paid-in capital 0.63%2.58B0.63%2.58B0.59%2.58B0.55%2.57B722.23%2.57B728.37%2.57B728.37%2.57B733.29%2.56B739.75%2.56B5.06%312.75M
Gains losses not affecting retained earnings 9.71%-30.02M9.71%-30.02M11.28%-29.47M37.95%-25.13M32.62%-26.5M-19.74%-33.25M-19.74%-33.25M-48.05%-33.22M-67.11%-40.5M-142.69%-39.33M
Total stockholders'equity 0.32%3.14B0.32%3.14B0.66%3.15B1.33%3.15B255.98%3.15B253.20%3.13B253.20%3.13B256.98%3.13B258.91%3.11B3.32%883.8M
Total equity 0.32%3.14B0.32%3.14B0.66%3.15B1.33%3.15B255.98%3.15B253.20%3.13B253.20%3.13B256.98%3.13B258.91%3.11B3.32%883.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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