Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Neogen Corporation (NEOG) had Current Liabilities of $158.20M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$225.32M |
|
$-11.31M |
|
$117.47M |
|
$107.85M |
|
$222.15M |
|
$3.17M |
|
$-15.31M |
|
$-12.14M |
|
$-12.14M |
|
$-11.31M |
|
$-11.31M |
|
$-11.31M |
|
$-11.31M |
|
$3.17M |
|
$38.67M |
|
217.50M |
|
217.50M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$604.60M |
|
$329.80M |
|
$2.74B |
|
$3.35B |
|
|
Current Liabilities |
$158.20M |
$793.70M |
|
$1.09B |
|
$1.25B |
|
$2.09B |
|
$-272.30M |
|
$2.09B |
|
217.70M |
|
| Cash Flow Statement Financials | |
$83.20M |
|
$70.50M |
|
$-99.40M |
|
$129.00M |
|
$185.50M |
|
$56.50M |
|
$13.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.82 |
|
-- |
|
-- |
|
0.28 |
|
0.38 |
|
47.86% |
|
1.41% |
|
1.41% |
|
-- |
|
-5.39% |
|
-5.02% |
|
$32.00M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.81 |
|
1.53 |
|
58.64 |
|
-0.54% |
|
4.16% |
|
-0.34% |
|
-0.39% |
|
$9.61 |
|
$0.15 |
|
$0.38 |
|