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NEOG Neogen

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16.950 +0.350+2.11% Close 11/29 16:00 ET

16.9500.0000.00% Post 16:20 ET

17.145High16.720Low1.63MVolume

Neogen Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)2023/08/31

(FY)2023/05/31

(Q4)2023/05/31

(Q3)2023/02/28

(Q2)2022/11/30

(Q1)2022/08/31

(FY)2022/05/31

(Q4)2022/05/31

(Q3)2022/02/28

(Q2)2021/11/30

Assets

Current assets

Cash, cash equivalents and short term investments

-31.19%239.26M

-35.55%245.57M

-51.59%183.21M

-29.01%276.34M

-13.26%347.71M

-0.01%381.05M

7.10%378.44M

-0.39%389.25M

-Cash and cash equivalents

66.98%178.83M

267.05%163.24M

56.57%67.13M

95.62%100M

50.24%107.1M

-41.17%44.47M

-41.65%42.88M

-55.11%51.12M

-Short-term investments

-74.89%60.42M

-75.54%82.33M

-65.41%116.08M

-47.85%176.34M

-27.00%240.61M

10.18%336.58M

19.90%335.56M

22.11%338.13M

Receivables

47.85%137.67M

53.75%153.25M

57.45%146.39M

54.29%142.71M

6.67%93.11M

8.55%99.67M

6.58%92.98M

15.72%92.5M

-Accounts receivable

47.85%137.67M

53.75%153.25M

57.45%146.39M

54.29%142.71M

6.67%93.11M

8.55%99.67M

6.58%92.98M

15.72%92.5M

Inventory

9.03%140.69M

9.40%133.81M

26.87%143.86M

27.07%136.07M

26.37%129.04M

21.46%122.31M

14.23%113.4M

15.73%107.09M

Other current assets

73.94%66.18M

124.31%53.3M

229.97%81.9M

294.33%88.22M

101.89%38.05M

33.18%23.76M

60.66%24.82M

47.17%22.37M

Total current assets

-3.97%583.79M

-6.52%585.93M

-8.90%555.37M

5.26%643.33M

-0.20%607.91M

5.98%626.8M

9.78%609.63M

5.67%611.2M

Non current assets

Net PPE

90.22%235.6M

85.19%210.68M

58.15%169.95M

47.40%151.88M

21.52%123.86M

10.53%113.77M

8.27%107.46M

20.77%103.03M

-Gross PPE

90.22%235.6M

51.30%330.8M

58.15%169.95M

47.40%151.88M

21.52%123.86M

8.92%218.64M

8.27%107.46M

20.77%103.03M

-Accumulated depreciation

----

-14.53%-120.12M

----

-7.22%-104.88M

----

Goodwill and other intangible assets

1,430.12%3.73B

1,395.80%3.74B

1,338.27%3.77B

1,395.61%3.76B

11.16%243.49M

11.80%250.21M

16.14%262.09M

38.37%251.68M

-Goodwill

1,426.13%2.14B

1,397.85%2.14B

1,323.14%2.14B

1,388.22%2.12B

7.73%140.07M

8.54%142.7M

12.78%150.03M

27.69%142.61M

-Other intangible assets

1,435.54%1.59B

1,393.08%1.61B

1,358.52%1.63B

1,405.28%1.64B

16.16%103.42M

16.45%107.5M

20.98%112.06M

55.37%109.07M

Other non current assets

644.73%16.05M

605.94%15.22M

586.03%13.84M

93.51%3.91M

6.79%2.16M

--2.02M

Total non current assets

976.41%3.98B

983.90%3.97B

963.96%3.95B

998.84%3.92B

14.40%369.5M

11.37%366.13M

14.36%371.57M

33.51%356.73M

Total assets

366.65%4.56B

358.69%4.55B

359.51%4.51B

371.44%4.56B

4.86%977.41M

7.90%992.93M

11.47%981.21M

14.46%967.93M

Liabilities

Current liabilities

Payables

209.18%95.61M

127.60%83.62M

163.88%62.14M

158.02%88.3M

14.80%30.92M

42.69%36.74M

1.25%23.55M

61.63%34.22M

-accounts payable

234.09%90.21M

121.50%76.67M

156.90%60.49M

131.58%79.25M

20.47%27M

44.83%34.61M

1.25%23.55M

65.35%34.22M

-Total tax payable

37.69%5.4M

226.95%6.95M

--1.65M

--9.05M

-13.31%3.92M

15.04%2.13M

--0

Current accrued expenses

-4.91%21.23M

30.84%32.08M

-35.82%20.86M

134.71%44.16M

32.58%22.32M

85.82%24.52M

120.28%32.51M

24.66%18.82M

Current debt and capital lease obligation

--2.64M

----

-Current capital lease obligation

--2.64M

----

Current deferred liabilities

-30.66%3.79M

-15.46%4.62M

--6.77M

--5.08M

--5.46M

60.40%5.46M

----

Current liabilities

106.15%138.13M

86.88%145.47M

63.07%107.16M

143.42%152.56M

32.00%67M

45.23%77.84M

43.03%65.71M

40.56%62.67M

Non current liabilities

Long term debt and capital lease obligation

--886.18M

--885.44M

--884.7M

--923.96M

----

-Long term debt

--886.18M

--885.44M

--884.7M

--923.96M

----

Non current deferred liabilities

2,124.54%354.79M

1,977.64%353.43M

1,610.84%362.63M

1,568.66%364.25M

-26.93%15.95M

-22.38%17.01M

-0.38%21.2M

18.69%21.83M

Other non current liabilities

236.31%35.83M

235.30%35.88M

53.15%28.72M

-9.74%16.21M

156.48%10.65M

148.90%10.7M

252.87%18.76M

241.82%17.96M

Total non current liabilities

4,699.46%1.28B

4,500.13%1.27B

3,094.05%1.28B

3,178.68%1.3B

2.39%26.6M

5.70%27.71M

50.24%39.95M

68.27%39.79M

Total liabilities

1,411.56%1.41B

1,245.47%1.42B

1,209.10%1.38B

1,322.03%1.46B

21.97%93.61M

32.25%105.56M

45.67%105.66M

50.16%102.46M

Shareholders'equity

Share capital

100.59%34.61M

100.60%34.6M

100.54%34.6M

100.57%34.58M

0.32%17.25M

0.31%17.25M

101.48%17.25M

102.41%17.24M

-common stock

100.59%34.61M

100.60%34.6M

100.54%34.6M

100.57%34.58M

0.32%17.25M

0.31%17.25M

101.48%17.25M

102.41%17.24M

-Preferred stock

--0

Retained earnings

-4.48%566.54M

-3.89%565.04M

-2.35%559.47M

-2.86%551.28M

6.55%593.12M

8.95%587.91M

9.37%572.95M

11.17%567.51M

Paid-in capital

722.23%2.57B

728.37%2.57B

733.29%2.56B

739.75%2.56B

5.06%312.75M

5.10%309.98M

6.09%307.78M

11.50%304.96M

Gains losses not affecting retained earnings

32.62%-26.5M

-19.74%-33.25M

-48.05%-33.22M

-67.11%-40.5M

-142.69%-39.33M

-144.12%-27.77M

-51.20%-22.44M

-60.65%-24.24M

Total stockholders'equity

255.98%3.15B

253.20%3.13B

256.98%3.13B

258.91%3.11B

3.32%883.8M

5.59%887.37M

8.40%875.54M

11.33%865.48M

Total equity

255.98%3.15B

253.20%3.13B

256.98%3.13B

258.91%3.11B

3.32%883.8M

5.59%887.37M

8.40%875.54M

11.33%865.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)2023/08/31	(FY)2023/05/31	(Q4)2023/05/31	(Q3)2023/02/28	(Q2)2022/11/30	(Q1)2022/08/31	(FY)2022/05/31	(Q4)2022/05/31	(Q3)2022/02/28	(Q2)2021/11/30
Assets
Current assets
Cash, cash equivalents and short term investments	-31.19%239.26M	-35.55%245.57M	-35.55%245.57M	-51.59%183.21M	-29.01%276.34M	-13.26%347.71M	-0.01%381.05M	-0.01%381.05M	7.10%378.44M	-0.39%389.25M
-Cash and cash equivalents	66.98%178.83M	267.05%163.24M	267.05%163.24M	56.57%67.13M	95.62%100M	50.24%107.1M	-41.17%44.47M	-41.17%44.47M	-41.65%42.88M	-55.11%51.12M
-Short-term investments	-74.89%60.42M	-75.54%82.33M	-75.54%82.33M	-65.41%116.08M	-47.85%176.34M	-27.00%240.61M	10.18%336.58M	10.18%336.58M	19.90%335.56M	22.11%338.13M
Receivables	47.85%137.67M	53.75%153.25M	53.75%153.25M	57.45%146.39M	54.29%142.71M	6.67%93.11M	8.55%99.67M	8.55%99.67M	6.58%92.98M	15.72%92.5M
-Accounts receivable	47.85%137.67M	53.75%153.25M	53.75%153.25M	57.45%146.39M	54.29%142.71M	6.67%93.11M	8.55%99.67M	8.55%99.67M	6.58%92.98M	15.72%92.5M
Inventory	9.03%140.69M	9.40%133.81M	9.40%133.81M	26.87%143.86M	27.07%136.07M	26.37%129.04M	21.46%122.31M	21.46%122.31M	14.23%113.4M	15.73%107.09M
Other current assets	73.94%66.18M	124.31%53.3M	124.31%53.3M	229.97%81.9M	294.33%88.22M	101.89%38.05M	33.18%23.76M	33.18%23.76M	60.66%24.82M	47.17%22.37M
Total current assets	-3.97%583.79M	-6.52%585.93M	-6.52%585.93M	-8.90%555.37M	5.26%643.33M	-0.20%607.91M	5.98%626.8M	5.98%626.8M	9.78%609.63M	5.67%611.2M
Non current assets
Net PPE	90.22%235.6M	85.19%210.68M	85.19%210.68M	58.15%169.95M	47.40%151.88M	21.52%123.86M	10.53%113.77M	10.53%113.77M	8.27%107.46M	20.77%103.03M
-Gross PPE	90.22%235.6M	51.30%330.8M	51.30%330.8M	58.15%169.95M	47.40%151.88M	21.52%123.86M	8.92%218.64M	8.92%218.64M	8.27%107.46M	20.77%103.03M
-Accumulated depreciation	----	-14.53%-120.12M	-14.53%-120.12M	----	----	----	-7.22%-104.88M	-7.22%-104.88M	----	----
Goodwill and other intangible assets	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	11.80%250.21M	11.80%250.21M	16.14%262.09M	38.37%251.68M
-Goodwill	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	8.54%142.7M	8.54%142.7M	12.78%150.03M	27.69%142.61M
-Other intangible assets	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	16.45%107.5M	16.45%107.5M	20.98%112.06M	55.37%109.07M
Other non current assets	644.73%16.05M	605.94%15.22M	605.94%15.22M	586.03%13.84M	93.51%3.91M	6.79%2.16M	6.79%2.16M	6.79%2.16M	--2.02M	--2.02M
Total non current assets	976.41%3.98B	983.90%3.97B	983.90%3.97B	963.96%3.95B	998.84%3.92B	14.40%369.5M	11.37%366.13M	11.37%366.13M	14.36%371.57M	33.51%356.73M
Total assets	366.65%4.56B	358.69%4.55B	358.69%4.55B	359.51%4.51B	371.44%4.56B	4.86%977.41M	7.90%992.93M	7.90%992.93M	11.47%981.21M	14.46%967.93M
Liabilities
Current liabilities
Payables	209.18%95.61M	127.60%83.62M	127.60%83.62M	163.88%62.14M	158.02%88.3M	14.80%30.92M	42.69%36.74M	42.69%36.74M	1.25%23.55M	61.63%34.22M
-accounts payable	234.09%90.21M	121.50%76.67M	121.50%76.67M	156.90%60.49M	131.58%79.25M	20.47%27M	44.83%34.61M	44.83%34.61M	1.25%23.55M	65.35%34.22M
-Total tax payable	37.69%5.4M	226.95%6.95M	226.95%6.95M	--1.65M	--9.05M	-13.31%3.92M	15.04%2.13M	15.04%2.13M	--0	--0
Current accrued expenses	-4.91%21.23M	30.84%32.08M	30.84%32.08M	-35.82%20.86M	134.71%44.16M	32.58%22.32M	85.82%24.52M	85.82%24.52M	120.28%32.51M	24.66%18.82M
Current debt and capital lease obligation	--2.64M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	--2.64M	----	----	----	----	----	----	----	----	----
Current deferred liabilities	-30.66%3.79M	-15.46%4.62M	-15.46%4.62M	--6.77M	--5.08M	--5.46M	60.40%5.46M	60.40%5.46M	----	----
Current liabilities	106.15%138.13M	86.88%145.47M	86.88%145.47M	63.07%107.16M	143.42%152.56M	32.00%67M	45.23%77.84M	45.23%77.84M	43.03%65.71M	40.56%62.67M
Non current liabilities
Long term debt and capital lease obligation	--886.18M	--885.44M	--885.44M	--884.7M	--923.96M	----	----	----	----	----
-Long term debt	--886.18M	--885.44M	--885.44M	--884.7M	--923.96M	----	----	----	----	----
Non current deferred liabilities	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	-22.38%17.01M	-22.38%17.01M	-0.38%21.2M	18.69%21.83M
Other non current liabilities	236.31%35.83M	235.30%35.88M	235.30%35.88M	53.15%28.72M	-9.74%16.21M	156.48%10.65M	148.90%10.7M	148.90%10.7M	252.87%18.76M	241.82%17.96M
Total non current liabilities	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	5.70%27.71M	5.70%27.71M	50.24%39.95M	68.27%39.79M
Total liabilities	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	32.25%105.56M	32.25%105.56M	45.67%105.66M	50.16%102.46M
Shareholders'equity
Share capital	100.59%34.61M	100.60%34.6M	100.60%34.6M	100.54%34.6M	100.57%34.58M	0.32%17.25M	0.31%17.25M	0.31%17.25M	101.48%17.25M	102.41%17.24M
-common stock	100.59%34.61M	100.60%34.6M	100.60%34.6M	100.54%34.6M	100.57%34.58M	0.32%17.25M	0.31%17.25M	0.31%17.25M	101.48%17.25M	102.41%17.24M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.48%566.54M	-3.89%565.04M	-3.89%565.04M	-2.35%559.47M	-2.86%551.28M	6.55%593.12M	8.95%587.91M	8.95%587.91M	9.37%572.95M	11.17%567.51M
Paid-in capital	722.23%2.57B	728.37%2.57B	728.37%2.57B	733.29%2.56B	739.75%2.56B	5.06%312.75M	5.10%309.98M	5.10%309.98M	6.09%307.78M	11.50%304.96M
Gains losses not affecting retained earnings	32.62%-26.5M	-19.74%-33.25M	-19.74%-33.25M	-48.05%-33.22M	-67.11%-40.5M	-142.69%-39.33M	-144.12%-27.77M	-144.12%-27.77M	-51.20%-22.44M	-60.65%-24.24M
Total stockholders'equity	255.98%3.15B	253.20%3.13B	253.20%3.13B	256.98%3.13B	258.91%3.11B	3.32%883.8M	5.59%887.37M	5.59%887.37M	8.40%875.54M	11.33%865.48M
Total equity	255.98%3.15B	253.20%3.13B	253.20%3.13B	256.98%3.13B	258.91%3.11B	3.32%883.8M	5.59%887.37M	5.59%887.37M	8.40%875.54M	11.33%865.48M
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	--	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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