US Stock MarketDetailed Quotes

NEOG Neogen

Watchlist
  • 17.250
  • -0.390-2.21%
Close 02/20 16:00 ET
  • 17.250
  • 0.0000.00%
Post 16:21 ET
3.73BMarket Cap172.50P/E (TTM)

Neogen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/11/30
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-0.01%381.05M
-0.01%381.05M
7.10%378.44M
-Cash and cash equivalents
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
-41.17%44.47M
-41.17%44.47M
-41.65%42.88M
-Short-term investments
-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
10.18%336.58M
10.18%336.58M
19.90%335.56M
Receivables
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
8.55%99.67M
8.55%99.67M
6.58%92.98M
-Accounts receivable
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
8.55%99.67M
8.55%99.67M
6.58%92.98M
Inventory
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
21.46%122.31M
21.46%122.31M
14.23%113.4M
Other current assets
-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
33.18%23.76M
33.18%23.76M
60.66%24.82M
Total current assets
-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
5.98%626.8M
5.98%626.8M
9.78%609.63M
Non current assets
Net PPE
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
10.53%113.77M
10.53%113.77M
8.27%107.46M
-Gross PPE
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
8.92%218.64M
8.92%218.64M
8.27%107.46M
-Accumulated depreciation
----
----
-14.53%-120.12M
-14.53%-120.12M
----
----
----
-7.22%-104.88M
-7.22%-104.88M
----
Goodwill and other intangible assets
-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
11.80%250.21M
11.80%250.21M
16.14%262.09M
-Goodwill
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
8.54%142.7M
8.54%142.7M
12.78%150.03M
-Other intangible assets
-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
16.45%107.5M
16.45%107.5M
20.98%112.06M
Other non current assets
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
6.79%2.16M
6.79%2.16M
--2.02M
Total non current assets
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
11.37%366.13M
11.37%366.13M
14.36%371.57M
Total assets
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
7.90%992.93M
7.90%992.93M
11.47%981.21M
Liabilities
Current liabilities
Payables
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
42.69%36.74M
42.69%36.74M
1.25%23.55M
-accounts payable
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
44.83%34.61M
44.83%34.61M
1.25%23.55M
-Total tax payable
12.91%10.22M
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
Current accrued expenses
-29.08%31.32M
-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
Current debt and capital lease obligation
--2.57M
--2.64M
----
----
----
----
----
----
----
----
-Current capital lease obligation
--2.57M
--2.64M
----
----
----
----
----
----
----
----
Current deferred liabilities
-7.95%4.68M
-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
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
45.23%77.84M
45.23%77.84M
43.03%65.71M
Non current liabilities
Long term debt and capital lease obligation
-4.01%886.92M
--886.18M
--885.44M
--885.44M
--884.7M
--923.96M
----
----
----
----
-Long term debt
-4.01%886.92M
--886.18M
--885.44M
--885.44M
--884.7M
--923.96M
----
----
----
----
-Long term capital lease obligation
--0
--0
----
----
----
----
----
----
----
----
Non current deferred liabilities
-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
-22.38%17.01M
-22.38%17.01M
-0.38%21.2M
Other non current liabilities
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
148.90%10.7M
148.90%10.7M
252.87%18.76M
Total non current liabilities
-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
5.70%27.71M
5.70%27.71M
50.24%39.95M
Total liabilities
-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
32.25%105.56M
32.25%105.56M
45.67%105.66M
Shareholders'equity
Share capital
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
0.31%17.25M
0.31%17.25M
101.48%17.25M
-common stock
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
0.31%17.25M
0.31%17.25M
101.48%17.25M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
8.95%587.91M
8.95%587.91M
9.37%572.95M
Paid-in capital
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
5.10%309.98M
5.10%309.98M
6.09%307.78M
Gains losses not affecting retained earnings
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
-144.12%-27.77M
-144.12%-27.77M
-51.20%-22.44M
Total stockholders'equity
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
5.59%887.37M
5.59%887.37M
8.40%875.54M
Total equity
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
5.59%887.37M
5.59%887.37M
8.40%875.54M
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
--
--
(Q2)2023/11/30(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
Assets
Current assets
Cash, cash equivalents and short term investments -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-0.01%381.05M-0.01%381.05M7.10%378.44M
-Cash and cash equivalents 105.77%205.77M66.98%178.83M267.05%163.24M267.05%163.24M56.57%67.13M95.62%100M50.24%107.1M-41.17%44.47M-41.17%44.47M-41.65%42.88M
-Short-term investments -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%240.61M10.18%336.58M10.18%336.58M19.90%335.56M
Receivables 5.46%150.5M47.85%137.67M53.75%153.25M53.75%153.25M57.45%146.39M54.29%142.71M6.67%93.11M8.55%99.67M8.55%99.67M6.58%92.98M
-Accounts receivable 5.46%150.5M47.85%137.67M53.75%153.25M53.75%153.25M57.45%146.39M54.29%142.71M6.67%93.11M8.55%99.67M8.55%99.67M6.58%92.98M
Inventory 17.98%160.53M9.03%140.69M9.40%133.81M9.40%133.81M26.87%143.86M27.07%136.07M26.37%129.04M21.46%122.31M21.46%122.31M14.23%113.4M
Other current assets -5.82%83.08M73.94%66.18M124.31%53.3M124.31%53.3M229.97%81.9M294.33%88.22M101.89%38.05M33.18%23.76M33.18%23.76M60.66%24.82M
Total current assets -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%607.91M5.98%626.8M5.98%626.8M9.78%609.63M
Non current assets
Net PPE 70.74%259.32M90.22%235.6M85.19%210.68M85.19%210.68M58.15%169.95M47.40%151.88M21.52%123.86M10.53%113.77M10.53%113.77M8.27%107.46M
-Gross PPE 70.74%259.32M90.22%235.6M51.30%330.8M51.30%330.8M58.15%169.95M47.40%151.88M21.52%123.86M8.92%218.64M8.92%218.64M8.27%107.46M
-Accumulated depreciation ---------14.53%-120.12M-14.53%-120.12M-------------7.22%-104.88M-7.22%-104.88M----
Goodwill and other intangible assets -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%243.49M11.80%250.21M11.80%250.21M16.14%262.09M
-Goodwill 0.73%2.14B1,426.13%2.14B1,397.85%2.14B1,397.85%2.14B1,323.14%2.14B1,388.22%2.12B7.73%140.07M8.54%142.7M8.54%142.7M12.78%150.03M
-Other intangible assets -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%103.42M16.45%107.5M16.45%107.5M20.98%112.06M
Other non current assets 309.73%16M644.73%16.05M605.94%15.22M605.94%15.22M586.03%13.84M93.51%3.91M6.79%2.16M6.79%2.16M6.79%2.16M--2.02M
Total non current assets 1.48%3.98B976.41%3.98B983.90%3.97B983.90%3.97B963.96%3.95B998.84%3.92B14.40%369.5M11.37%366.13M11.37%366.13M14.36%371.57M
Total assets 0.86%4.6B366.65%4.56B358.69%4.55B358.69%4.55B359.51%4.51B371.44%4.56B4.86%977.41M7.90%992.93M7.90%992.93M11.47%981.21M
Liabilities
Current liabilities
Payables 38.62%122.4M209.18%95.61M127.60%83.62M127.60%83.62M163.88%62.14M158.02%88.3M14.80%30.92M42.69%36.74M42.69%36.74M1.25%23.55M
-accounts payable 41.56%112.18M234.09%90.21M121.50%76.67M121.50%76.67M156.90%60.49M131.58%79.25M20.47%27M44.83%34.61M44.83%34.61M1.25%23.55M
-Total tax payable 12.91%10.22M37.69%5.4M226.95%6.95M226.95%6.95M--1.65M--9.05M-13.31%3.92M15.04%2.13M15.04%2.13M--0
Current accrued expenses -29.08%31.32M-4.91%21.23M30.84%32.08M30.84%32.08M-35.82%20.86M134.71%44.16M32.58%22.32M85.82%24.52M85.82%24.52M120.28%32.51M
Current debt and capital lease obligation --2.57M--2.64M--------------------------------
-Current capital lease obligation --2.57M--2.64M--------------------------------
Current deferred liabilities -7.95%4.68M-30.66%3.79M-15.46%4.62M-15.46%4.62M--6.77M--5.08M--5.46M60.40%5.46M60.40%5.46M----
Current liabilities 15.77%176.61M106.15%138.13M86.88%145.47M86.88%145.47M63.07%107.16M143.42%152.56M32.00%67M45.23%77.84M45.23%77.84M43.03%65.71M
Non current liabilities
Long term debt and capital lease obligation -4.01%886.92M--886.18M--885.44M--885.44M--884.7M--923.96M----------------
-Long term debt -4.01%886.92M--886.18M--885.44M--885.44M--884.7M--923.96M----------------
-Long term capital lease obligation --0--0--------------------------------
Non current deferred liabilities -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-22.38%17.01M-22.38%17.01M-0.38%21.2M
Other non current liabilities 124.08%36.32M236.31%35.83M235.30%35.88M235.30%35.88M53.15%28.72M-9.74%16.21M156.48%10.65M148.90%10.7M148.90%10.7M252.87%18.76M
Total non current liabilities -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%26.6M5.70%27.71M5.70%27.71M50.24%39.95M
Total liabilities -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%93.61M32.25%105.56M32.25%105.56M45.67%105.66M
Shareholders'equity
Share capital 0.17%34.64M100.59%34.61M100.60%34.6M100.60%34.6M100.54%34.6M100.57%34.58M0.32%17.25M0.31%17.25M0.31%17.25M101.48%17.25M
-common stock 0.17%34.64M100.59%34.61M100.60%34.6M100.60%34.6M100.54%34.6M100.57%34.58M0.32%17.25M0.31%17.25M0.31%17.25M101.48%17.25M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.14%563.06M-4.48%566.54M-3.89%565.04M-3.89%565.04M-2.35%559.47M-2.86%551.28M6.55%593.12M8.95%587.91M8.95%587.91M9.37%572.95M
Paid-in capital 0.55%2.57B722.23%2.57B728.37%2.57B728.37%2.57B733.29%2.56B739.75%2.56B5.06%312.75M5.10%309.98M5.10%309.98M6.09%307.78M
Gains losses not affecting retained earnings 37.95%-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-144.12%-27.77M-144.12%-27.77M-51.20%-22.44M
Total stockholders'equity 1.33%3.15B255.98%3.15B253.20%3.13B253.20%3.13B256.98%3.13B258.91%3.11B3.32%883.8M5.59%887.37M5.59%887.37M8.40%875.54M
Total equity 1.33%3.15B255.98%3.15B253.20%3.13B253.20%3.13B256.98%3.13B258.91%3.11B3.32%883.8M5.59%887.37M5.59%887.37M8.40%875.54M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg