NEOG Balance Sheet (2010-2025) | NEOG

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Balance Sheet May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 22.81M22.76M27.08M30.18M35.84M22.03M36.97M42.70M49.05M44.48M41.31M48.86M50.03M43.61M43.61M43.28M40.67M53.46M49.06M57.48M66.06M42.33M71.38M66.86M55.26M76.19M86.30M59.88M77.57M58.46M64.42M82.07M83.07M97.22M101.58M93.58M41.69M56.29M66.41M50.77M66.27M60.95M113.87M73.48M75.60M71.28M51.12M42.88M44.47M107.10M100.00M67.13M163.24M178.83M205.76M161.44M170.61M120.48M140.23M127.70M129.00M138.88M145.34M
Short-term Investments (Quarter) 20.24M29.32M18.63M18.64M19.60M30.02M29.53M25.70M35.34M40.77M35.48M25.53M35.82M34.64M45.25M44.66M48.10M68.63M51.64M58.30M52.54M53.04M55.81M64.70M66.07M101.53M111.41M110.09M127.74M129.19M139.38M153.10M225.84M234.73M247.19M277.15M277.40M306.54M276.90M279.87M305.49M329.60M338.13M335.56M336.58M240.61M176.34M116.08M82.33M60.42M24.50M7.01M0.33M
Cash & Current Investments (Quarter) 22.81M22.76M27.08M30.18M56.08M51.36M55.61M61.34M68.64M74.50M70.84M74.57M85.37M84.38M79.09M68.81M76.50M88.10M94.31M102.15M114.16M110.95M123.02M125.16M107.80M129.23M142.11M124.58M143.63M159.99M175.84M192.16M210.81M226.41M240.97M246.68M267.52M291.02M313.61M327.92M343.67M367.49M390.76M353.35M381.09M400.88M389.25M378.44M381.05M347.71M276.34M183.21M245.57M239.26M230.27M168.45M170.94M120.48M140.23M127.70M129.00M138.88M145.34M
Receivables - Net (Quarter) 28.63M32.67M31.87M34.33M35.65M37.69M37.59M38.69M38.74M43.65M45.80M48.07M51.90M51.69M52.11M52.89M59.21M59.04M57.60M56.16M67.65M59.35M64.90M67.37M68.58M66.34M74.86M73.21M79.09M78.08M82.28M80.01M82.58M79.11M85.38M80.69M84.68M77.69M79.93M87.24M91.82M87.29M92.50M92.98M99.67M93.11M142.71M146.39M153.25M137.67M150.50M173.59M173.00M167.64M164.09M160.07M153.38M138.46M132.00M
Receivables - Other (Quarter) 9.00M
Receivables (Quarter) 28.63M32.67M31.87M34.33M35.65M37.69M37.59M38.69M38.74M43.65M45.80M48.07M51.90M51.69M52.11M52.89M59.21M59.04M57.60M56.16M67.65M59.35M64.90M67.37M68.58M66.34M74.86M73.21M79.09M78.08M82.28M80.01M82.58M79.11M85.38M80.69M84.68M77.69M79.93M87.24M91.82M87.29M92.50M92.98M99.67M93.11M142.71M155.40M153.25M137.67M150.50M173.59M173.00M167.64M164.09M160.07M153.38M138.46M132.00M
Raw Materials (Quarter) 12.12M12.91M15.47M14.16M14.00M13.61M16.37M18.14M16.59M18.58M20.52M22.26M21.52M22.12M21.33M23.18M21.61M24.21M26.57M27.87M29.50M31.21M31.88M33.38M33.19M34.36M35.91M35.77M36.70M36.01M36.56M58.67M73.51M66.62M64.69M67.77M70.14M78.80M77.22M75.38M75.05M65.69M66.83M57.63M
Work In Process (Quarter) 2.19M2.68M2.72M2.65M2.11M2.91M3.03M3.82M3.58M3.81M3.94M4.00M3.68M4.21M4.47M4.36M3.97M4.03M4.22M5.02M4.50M5.17M5.59M5.59M4.83M5.18M4.96M6.23M5.99M6.66M7.60M6.39M7.05M5.37M6.01M6.64M11.39M10.99M12.59M14.10M14.30M11.23M11.64M10.68M
Finished Goods (Quarter) 17.68M18.63M18.23M19.50M18.89M18.49M18.98M19.12M18.14M21.37M22.88M25.60M25.98M28.76M27.70M27.55M26.02M27.87M30.69M32.55M30.37M33.46M34.21M36.43M35.12M33.86M32.85M35.50M33.31M36.10M35.31M57.26M63.30M68.10M69.98M94.16M110.39M111.84M126.00M128.30M136.25M130.42M131.81M109.01M
Inventory (Quarter) 31.99M34.22M36.42M36.31M34.99M35.01M38.38M41.08M38.31M43.76M47.33M51.86M51.18M55.09M53.50M55.10M51.60M56.11M61.48M65.45M64.37M69.84M71.68M75.40M73.14M73.41M73.71M77.51M76.00M78.77M79.47M84.87M85.99M87.68M86.41M89.24M95.05M97.57M92.53M99.27M100.70M102.11M107.09M113.39M122.31M129.04M136.07M143.86M133.81M140.69M160.53M182.39M189.27M198.60M198.27M205.44M190.86M193.41M177.32M
Current Deferred Tax Assets (Quarter) 1.04M1.04M1.04M1.04M1.33M1.33M1.33M1.33M1.46M1.46M1.46M1.46M1.71M1.68M1.71M1.68M1.99M2.30M2.29M2.29M1.77M1.76M1.75M1.75M
Prepaid Assets (Quarter) 4.75M4.92M5.47M3.17M3.32M4.20M4.44M4.40M4.56M4.66M5.17M5.77M7.46M4.62M4.13M5.54M4.23M6.96M6.08M5.88M8.41M8.43M7.96M7.68M7.61M11.19M15.53M9.33M9.89M12.86M11.57M11.04M13.43M15.74M14.79M17.02M14.00M13.96M15.20M15.45M17.84M18.84M22.37M24.82M23.76M38.05M88.22M81.90M53.30M66.18M83.08M78.04M56.02M53.94M67.86M58.50M53.29M53.30M57.71M
Current Assets (Quarter) 122.50M124.22M130.42M136.19M143.94M152.74M152.57M160.07M168.45M177.91M178.86M175.97M188.75M201.17M205.75M217.35M231.19M235.36M250.48M254.94M248.23M268.61M288.40M276.77M292.96M310.93M339.94M352.20M375.79M396.12M414.29M422.60M449.53M473.55M500.18M514.88M537.41M556.70M578.43M555.30M591.45M609.12M611.20M609.63M626.80M607.91M643.33M555.37M585.93M583.79M624.37M602.47M589.23M540.65M570.45M551.71M576.94M524.06M574.58M
Non-Current Assets
Buildings (Quarter) 14.42M20.66M22.78M26.46M26.93M33.42M37.92M44.01M46.20M48.88M72.75M79.51M96.79M108.30M108.72M
Construction in Progress (Quarter) 1.22M0.59M1.56M1.66M0.78M1.06M2.29M2.65M2.29M4.97M3.26M5.97M52.24M113.97M186.24M
Land & Improvements (Quarter) 1.20M1.44M1.67M1.88M2.30M2.66M3.09M4.73M5.32M5.46M7.78M9.48M10.21M10.50M10.82M
Property, Plant & Equipment (Net) (Quarter) 22.34M28.24M28.89M29.50M29.93M30.67M31.26M33.41M34.34M35.81M38.23M39.84M41.95M42.70M43.11M43.54M44.47M49.29M51.87M51.90M54.68M54.74M55.53M60.98M61.75M63.28M66.87M72.51M73.07M72.89M73.91M76.45M74.85M75.15M77.15M78.39M78.67M80.59M83.77M97.98M100.45M99.52M100.86M104.70M110.58M121.02M148.17M164.89M198.75M221.09M244.30M272.28M277.10M300.97M310.55M327.84M339.13M345.89M332.36M
Goodwill (Quarter) 52.90M51.58M51.61M51.63M51.70M53.05M53.08M60.04M61.73M59.49M63.58M66.54M70.73M68.19M68.19M70.40M70.12M70.12M75.29M75.15M75.98M88.51M88.22M87.58M104.08M104.76M105.07M104.29M99.48M99.56M102.59M103.31M104.08M103.62M102.88M103.61M109.76M110.34M111.67M111.69M133.03M131.48M130.01M142.61M150.03M142.70M140.07M2,122.40M16.88M2,137.50M2,137.60M2,137.98M2,136.34M2,135.63M2,137.49M1,672.50M1,671.70M1,064.90M1,065.89M1,046.04M
Intangibles (Quarter) 12.01M5.17M5.17M7.03M10.83M10.43M11.98M5.36M12.35M10.11M7.28M23.61M11.50M11.38M9.68M21.85M57.90M15.54M15.70M17.19M49.35M9.17M9.37M11.70M54.62M14.35M14.67M15.01M54.66M15.39M15.42M15.66M15.51M15.40M15.49M15.43M15.22M15.37M15.38M15.44M15.54M73.53M15.36M15.45M15.40M15.18M15.22M1,560.00M14.32M1,173.72M1,559.81M1,539.74M1,723.21M1,489.75M1,463.16M1,439.24M1,410.48M1,389.14M1,359.38M
Goodwill & Intangibles (Quarter) 52.90M63.59M56.77M56.80M58.74M63.88M63.51M72.02M67.09M71.84M73.69M73.82M94.34M79.69M79.57M80.08M91.97M128.02M90.84M90.85M93.17M137.86M97.39M96.95M115.78M159.38M119.42M118.96M114.49M154.21M117.99M118.73M119.73M119.13M118.28M119.11M125.19M125.56M127.04M127.06M148.47M147.02M203.55M157.97M165.48M158.10M155.25M2,137.61M1,576.88M2,151.81M3,311.32M3,697.79M3,676.08M3,858.84M3,627.24M3,135.66M3,110.94M2,475.39M2,455.03M2,405.42M
Other Non-Current Assets (Quarter) 74.82M75.17M75.01M74.65M77.73M77.40M85.83M87.54M87.77M94.42M102.62M114.54M114.61M113.79M117.06M117.55M116.51M124.73M123.44M125.40M147.03M173.70M169.15M0.14M2.23M228.29M2.02M2.02M2.02M2.16M2.15M3.90M13.84M14.56M13.82M16.00M12.35M20.43M20.00M20.23M28.53M35.23M7.47M32.50M
Non-Current Assets (Quarter) 97.16M103.40M103.90M104.15M107.66M108.06M117.10M120.95M122.11M130.23M140.86M154.38M156.56M156.49M160.17M161.09M160.99M174.03M175.31M177.30M201.71M200.01M198.91M230.53M235.45M236.40M241.09M243.40M242.22M244.81M246.20M249.98M246.21M247.60M250.41M-295.37M259.78M264.89M267.20M324.91M328.74M322.98M356.73M371.57M366.13M369.50M3,919.91M3,953.39M3,968.50M3,977.31M3,978.04M3,980.02M3,959.60M-198.57M3,005.28M3,484.62M2,866.90M2,854.10M2,785.38M
Assets (Quarter) 180.23M190.71M203.68M209.16M219.66M227.62M234.32M240.35M251.60M260.80M269.67M281.02M290.56M308.14M319.71M330.35M345.30M357.66M365.92M378.44M392.18M409.39M425.78M432.24M449.94M468.62M487.31M507.30M528.41M547.33M581.03M595.60M618.01M640.93M660.49M672.59M695.74M721.14M750.59M219.50M797.18M821.59M845.63M880.22M920.19M932.11M967.93M981.21M992.93M977.40M4,563.24M4,508.76M4,554.43M4,561.10M4,602.41M4,582.49M4,548.83M342.08M3,575.73M4,036.34M3,443.84M3,378.16M3,359.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.52M9.80M9.61M7.71M10.76M9.33M8.42M9.95M9.21M11.65M11.36M11.77M13.40M13.00M11.31M10.59M13.69M14.76M20.68M15.40M15.80M17.97M17.29M17.07M16.24M16.66M17.43M19.65M20.75M20.89M20.55M18.95M19.06M18.34M19.57M18.99M25.65M22.54M20.70M23.26M23.90M22.41M34.22M23.55M34.61M27.00M79.25M60.49M76.67M90.21M112.18M89.75M83.06M61.46M79.57M72.24M79.61M76.60M63.04M
Payables (Quarter) 8.52M9.80M9.61M7.71M10.76M9.33M8.42M9.95M9.21M11.65M11.36M11.77M13.40M13.00M11.31M10.59M13.69M14.76M20.68M15.40M15.80M17.97M17.29M17.07M16.24M16.66M17.43M19.65M20.75M20.89M20.55M18.95M19.06M18.34M19.57M18.99M25.65M22.54M20.70M23.26M23.90M22.41M34.22M23.55M34.61M27.00M79.25M60.49M76.67M90.21M112.18M89.75M83.06M61.46M79.57M72.24M79.61M76.60M63.04M
Accumulated Expenses (Quarter) 2.71M2.28M2.54M2.70M2.76M2.15M1.99M2.69M3.23M3.17M4.01M3.17M4.36M4.10M3.54M3.53M4.14M3.90M4.25M4.12M4.99M4.94M4.44M4.39M5.00M5.08M5.62M5.47M6.07M5.80M5.22M5.39M7.08M4.80M5.69M5.60M7.74M5.50M8.32M7.93M11.25M6.99M9.64M9.65M11.12M8.29M13.97M3.44M11.15M14.86M15.64M3.44M10.98M15.80M11.09M3.44M14.13M3.56M11.02M
Other Accumulated Expenses (Quarter) 6.57M4.39M4.67M4.43M5.65M5.10M5.31M6.12M5.12M5.67M7.61M8.06M7.21M5.93M8.38M7.57M6.35M5.95M6.01M5.26M7.81M7.91M10.76M11.08M13.82M10.55M12.94M11.21M11.71M10.82M11.46M9.93M11.50M13.14M12.78M13.07M13.65M13.81M15.09M14.76M13.20M16.84M18.82M32.51M24.52M22.32M30.19M17.43M20.93M17.79M20.34M24.77M22.80M22.48M24.65M25.99M32.18M30.51M30.77M
Short term Debt (Quarter) 2.45M19.30M
Current Leases (Quarter) 2.64M2.57M2.52M2.45M2.65M2.58M2.50M19.30M
Current Taxes (Quarter) 1.78M1.59M2.60M0.81M2.40M2.60M3.82M0.17M2.35M0.31M1.53M1.44M0.89M4.86M1.27M2.29M0.29M3.00M1.82M1.38M2.18M0.94M6.03M1.96M0.96M0.17M1.70M1.53M0.60M4.14M0.76M1.48M1.46M4.60M0.48M1.85M4.52M2.13M3.92M9.05M1.65M6.95M5.40M10.22M11.57M10.45M11.10M11.18M12.92M5.60M9.45M8.96M
Current Deferred Revenue (Quarter) 3.40M5.46M5.46M5.08M6.76M4.62M3.79M4.68M5.49M4.63M5.63M5.65M5.77M5.56M5.82M3.87M
Total Current Liabilities (Quarter) 17.80M18.25M18.41M17.44M19.98M18.97M18.32M22.57M17.72M22.84M23.29M24.53M24.97M24.48M24.12M26.55M25.46M26.90M31.23M27.78M28.60M32.64M33.87M34.72M36.00M38.32M37.95M37.29M38.69M39.22M38.76M34.27M38.25M40.43M38.79M39.13M48.49M46.44M44.59M45.94M53.60M50.76M62.67M65.71M77.84M67.00M152.56M107.16M145.47M138.13M176.61M157.84M154.32M122.69M151.19M141.20M174.01M146.21M147.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.54M4.46M4.44M4.58M2.59M2.64M2.92M2.04M2.10M2.13M2.16M2.24M1.88M2.03M2.08M2.10M2.05M2.09M2.18M2.11M2.42M2.22M2.25M3.23M923.96M884.70M885.44M886.18M886.91M887.65M888.39M889.13M889.87M890.61M874.81M792.53M792.93M
Minority Interest (Quarter) 0.33M0.34M0.33M0.30M0.21M0.20M0.16M0.12M0.07M-0.08M-0.06M-0.08M-0.06M-0.04M-0.01M-0.06M-0.01M-0.04M0.02M0.00M-0.04M0.02M0.04M0.13M0.14M0.23M0.28M0.28M
Liabilities from Discontinued Operations (Quarter) 6.56M9.11M
Non-Current Deferred Tax Liability (Quarter) 8.35M8.35M8.35M8.35M9.97M9.97M10.72M10.72M12.45M12.45M12.45M12.45M12.15M12.29M12.94M13.07M13.71M14.49M14.48M14.48M14.76M16.53M16.42M17.69M17.05M16.92M16.94M11.40M14.10M14.23M14.14M14.21M15.62M15.50M15.59M16.34M21.66M18.31M18.39M21.28M26.01M21.83M21.83M21.20M17.01M15.95M364.25M362.63M353.43M354.79M355.00M353.85M326.72M317.57M302.40M301.05M280.91M277.25M273.95M
Other Non-Current Liabilities (Quarter) 2.42M3.60M4.84M5.50M4.97M5.04M5.85M5.51M4.19M3.97M4.91M5.29M6.15M5.39M5.30M5.25M5.32M4.30M4.15M17.96M18.75M10.70M10.65M16.21M28.72M35.88M35.83M36.32M36.97M35.26M38.59M41.55M43.13M42.85M43.52M41.54M
Total Non-Current Liabilities (Quarter) 12.89M12.80M12.78M12.93M12.57M12.61M13.64M12.76M14.55M14.58M14.61M14.69M14.03M14.32M15.01M15.17M15.76M16.58M16.65M16.59M43.36M53.05M55.24M54.89M48.69M52.79M53.45M52.90M48.48M53.87M55.93M54.38M55.48M66.61M64.75M62.98M67.22M75.52M72.59M83.25M86.91M94.86M82.95M1,440.77M1,354.49M1,384.34M1,379.10M1,418.53M1,399.35M1,369.43M1,329.39M1,343.47M1,332.86M1,329.73M1,215.99M1,213.92M
Total Liabilities (Quarter) 27.01M30.68M31.06M31.19M30.36M32.55M31.58M31.96M35.33M32.27M37.41M37.90M39.23M39.00M38.80M39.13M41.72M41.22M43.48M47.88M44.37M45.78M51.40M52.54M55.64M56.65M60.08M60.38M53.67M57.83M59.30M58.42M52.67M57.84M60.84M59.67M61.63M72.00M70.05M68.23M72.53M79.81M76.74M101.20M105.66M105.56M93.61M1,456.98M1,383.21M1,420.21M1,414.93M1,454.85M1,436.32M1,404.69M1,367.98M1,385.02M1,375.99M1,372.58M1,259.51M1,255.46M
Shareholder's Equity
Total Debt (Quarter) 4.54M4.46M4.44M4.58M2.59M2.64M2.92M2.04M2.10M2.13M2.16M2.24M1.88M2.03M2.08M2.10M2.05M2.09M2.18M2.11M2.42M2.22M2.25M3.23M923.96M884.70M885.44M886.18M886.91M887.65M890.84M889.13M889.87M890.61M894.11M792.53M792.93M
Common Equity (Quarter) 153.22M189.10M196.22M203.13M209.68M219.05M229.01M237.55M245.58M258.29M270.72M281.87M291.12M306.30M318.87M326.78M336.71M350.96M365.95M377.90M387.87M404.16M417.22M434.77M451.53M471.76M487.02M520.64M541.93M560.17M581.63M602.07M619.92M637.90M660.31M690.92M711.87M725.18M751.55M777.39M807.68M840.38M855.36M865.48M875.54M887.37M883.80M3,106.26M3,125.55M3,134.22M3,146.18M3,147.57M3,146.17M3,144.14M3,135.19M2,669.07M2,660.35M2,071.25M2,118.65M2,104.49M
Shareholder's Equity (Quarter) 153.22M189.10M196.22M203.13M209.68M219.05M229.22M237.71M245.58M258.29M270.80M281.87M291.20M306.30M318.90M326.78M336.77M350.96M365.91M377.88M387.87M404.16M417.22M434.77M451.53M471.76M487.25M520.36M541.93M560.17M581.63M602.07M619.92M637.90M660.31M690.92M711.87M725.18M751.55M777.39M807.68M840.38M855.36M865.48M875.54M887.37M883.80M3,106.26M3,125.55M3,134.22M3,146.18M3,147.57M3,146.17M3,144.14M3,135.19M2,669.07M2,660.35M2,071.25M2,118.65M2,104.49M
Liabilities and Shareholders Equity (Quarter) 180.23M190.71M203.68M209.16M219.66M227.62M234.32M240.35M251.60M260.80M269.67M281.02M290.56M308.14M319.71M330.35M345.30M357.66M365.92M378.44M392.18M409.39M425.78M432.24M449.94M468.62M487.31M507.30M528.41M547.33M581.03M595.60M618.01M640.93M660.49M672.59M695.74M721.14M750.59M219.50M797.18M821.59M845.63M880.22M920.19M932.11M967.93M981.21M992.93M977.40M4,563.24M4,508.76M4,554.43M4,561.10M4,602.41M4,582.49M4,548.83M342.08M3,575.73M4,036.34M3,443.84M3,378.16M3,359.95M
Retained Earnings (Quarter) -0.39M-0.51M-1.07M-0.77M126.69M133.41M140.20M146.85M-1.37M-1.04M167.93M0.34M182.04M190.93M198.73M-2.13M-2.44M-3.15M-3.45M242.28M-3.95M-6.52M-8.13M283.45M-7.20M-7.00M324.87M-5.30M-9.75M374.31M-12.23M-9.13M-11.64M433.90M450.18M462.38M478.72M-15.71M510.47M523.84M-11.38M-16.20M-24.23M-22.44M587.91M593.12M-40.50M559.47M-33.25M-26.50M-25.13M-29.47M555.62M-31.42M-44.74M75.77M-536.42M-23.48M-516.01M
Treasury Shares (Quarter) 0.03M0.01M0.07M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.05M0.10M0.12M0.21M0.21M0.26M0.25M0.79M0.77M0.96M1.00M