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Balance Sheet
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Balance Sheets Overview
Current Ratio
382.17%
Quick Ratio
290.96%
Cash Ratio
117.26%
Debt to Asset Ratio
37.45%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements
Cash and cash equivalents
Machinery and equipment
Others
Liabilities Breakdown
Additional paid-in capital
Non-current debt (note 8)
Accumulated deficit
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-05-31
2025-05-31
Marketable securities
-
0
Cash and cash equivalents
185,500
129,004
Accounts receivable, net
146,800
153,384
Inventory, net
144,300
190,859
Prepaid expenses and other current assets
60,000
53,288
Assets held for sale (note 4)
68,000
50,402
Total current assets
604,600
576,937
Land and improvements
10,700
10,816
Building and improvements
234,200
108,721
Machinery and equipment
158,800
180,820
Furniture and fixtures
6,900
7,963
Construction in progress
69,800
186,242
Total property and equipment
480,400
494,562
Less accumulated depreciation
150,600
155,431
Property and equipment, net
329,800
339,131
Right of use assets (note 5)
16,600
17,152
Goodwill (note 6)
1,047,200
1,064,902
Amortizable intangible assets, net (note 6)
1,318,000
1,410,485
Othernon-currentassets
29,800
35,229
Total other assets
2,411,600
2,527,768
Total assets
3,346,000
3,443,836
Current portion of debt
0
19,301
Accounts payable
79,100
79,605
Accrued compensation
26,800
14,134
Income tax payable
7,200
5,599
Accrued interest
11,000
11,078
Deferred revenue
3,600
5,558
Other current liabilities
23,900
32,180
Liabilities held for sale (note 4)
6,600
6,556
Total current liabilities
158,200
174,011
Deferred income tax liability (note 10)
257,600
280,907
Non-current debt (note 8)
793,700
874,810
Other non-current liabilities
43,600
42,854
Preferred stock, 1.00 par value - shares authorized 100,000 none issued and outstanding
-
0
Total liabilities
1,253,100
1,372,582
Common stock, 0.16 par value - shares authorized 315.0 217.7 and 217.0 shares issued and outstanding at may 31, 2026 and 2025, respectively
34,800
34,728
Additional paid-in capital
2,616,000
2,601,848
Accumulated other comprehensive loss
-13,600
-28,898
Accumulated deficit
-544,300
-536,424
Total stockholders' equity
2,092,900
2,071,254
Total liabilities and stockholders' equity
3,346,000
3,443,836
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Building and
improvements
$234,200K
(115.41%↑ Y/Y)
Machinery and equipment
$158,800K
(-12.18%↓ Y/Y)
Construction in progress
$69,800K
(-62.52%↓ Y/Y)
Land and
improvements
$10,700K
(-1.07%↓ Y/Y)
Furniture and fixtures
$6,900K
(-13.35%↓ Y/Y)
Amortizable intangible
assets, net (note 6)
$1,318,000K
(-6.56%↓ Y/Y)
Goodwill (note 6)
$1,047,200K
(-1.66%↓ Y/Y)
Othernon-currentassets
$29,800K
(-15.41%↓ Y/Y)
Right of use assets
(note 5)
$16,600K
(-3.22%↓ Y/Y)
Cash and cash
equivalents
$185,500K
(43.79%↑ Y/Y)
Accounts receivable, net
$146,800K
(-4.29%↓ Y/Y)
Inventory, net
$144,300K
(-24.39%↓ Y/Y)
Assets held for sale
(note 4)
$68,000K
(34.92%↑ Y/Y)
Prepaid expenses and
other current assets
$60,000K
(12.60%↑ Y/Y)
Total property and
equipment
$480,400K
(-2.86%↓ Y/Y)
Total other assets
$2,411,600K
(-4.60%↓ Y/Y)
Total current assets
$604,600K
(4.79%↑ Y/Y)
Property and equipment,
net
$329,800K
(-2.75%↓ Y/Y)
Less accumulated
depreciation
$150,600K
(-3.11%↓ Y/Y)
Total assets
$3,346,000K
(-2.84%↓ Y/Y)
Total liabilities and
stockholders' equity
$3,346,000K
(-2.84%↓ Y/Y)
Total stockholders'
equity
$2,092,900K
(1.05%↑ Y/Y)
Total liabilities
$1,253,100K
(-8.70%↓ Y/Y)
Accumulated deficit
-$544,300K
(-1.47%↓ Y/Y)
Accumulated other
comprehensive loss
-$13,600K
(52.94%↑ Y/Y)
Additional paid-in capital
$2,616,000K
(0.54%↑ Y/Y)
Non-current debt (note 8)
$793,700K
(-9.27%↓ Y/Y)
Deferred income tax
liability (note 10)
$257,600K
(-8.30%↓ Y/Y)
Total current
liabilities
$158,200K
(-9.09%↓ Y/Y)
Other non-current
liabilities
$43,600K
(1.74%↑ Y/Y)
Common stock, 0.16 par
value - shares...
$34,800K
(0.21%↑ Y/Y)
Accounts payable
$79,100K
(-0.63%↓ Y/Y)
Accrued compensation
$26,800K
(89.61%↑ Y/Y)
Other current
liabilities
$23,900K
(-25.73%↓ Y/Y)
Accrued interest
$11,000K
(-0.70%↓ Y/Y)
Income tax payable
$7,200K
(28.59%↑ Y/Y)
Liabilities held for sale
(note 4)
$6,600K
(0.67%↑ Y/Y)
Deferred revenue
$3,600K
(-35.23%↓ Y/Y)
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NEOGEN CORP (NEOG)
NEOGEN CORP (NEOG)