NEOG: the balance sheet

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For the quarter ending 2026-02-28, NEOG has $3,359,000K in assets. $1,256,600K in debts. $159,900K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
391.77%
Quick Ratio
284.40%
Cash Ratio
106.18%
Debt to Asset Ratio
37.41%
Unit: Thousand (K) dollars
Assets Breakdown
Amortizable intangible assets, n...
Goodwill (note 6)
Net property and equipment
Others
Liabilities Breakdown
Additional paid-in capital
Total debt and finance lease
Accumulated deficit
Others

Balance Sheets	2026-02-28	2025-08-31	2025-05-31
Marketable securities	-	-	0
Cash and cash equivalents	159,900	138,883	129,004
Accounts receivable, net of allowance of 4.1 and 5.4	137,100	138,459	153,384
Raw materials	55,600	66,831	-
Work-in-process	9,300	11,636	-
Finished goods	113,300	131,812	-
Total inventories	178,200	210,279	-
Less inventory reserve	16,500	16,865	-
Inventories, net	161,700	193,414	190,859
Prepaid expenses and other current assets	63,100	53,304	53,288
Assets held for sale (note 3)	68,200	0	50,402
Total current assets	590,000	524,060	576,937
Machinery and equipment	-	-	180,820
Land and improvements	-	-	10,816
Furniture and fixtures	-	-	7,963
Construction in progress	-	-	186,242
Building and improvements	-	-	108,721
Total property and equipment	-	-	494,562
Less accumulated depreciation	-	-	155,431
Net property and equipment	331,900	345,893	339,131
Right of use assets	15,700	16,994	17,152
Goodwill (note 6)	1,047,800	1,065,889	1,064,902
Amortizable intangible assets, net	1,341,800	1,389,141	1,410,485
Othernon-currentassets	31,800	36,179	35,229
Total other assets	2,437,100	2,508,203	2,527,768
Total assets	3,359,000	3,378,156	3,443,836

Current portion of debt	0	0	-
Accounts payable	75,200	76,596	79,605
Accrued compensation	23,500	20,273	14,134
Income tax payable (note 9)	9,900	9,449	5,599
Accrued interest	3,500	3,556	11,078
Deferred revenue	3,900	5,824	5,558
Other current liabilities	28,200	30,507	32,180
Current portion of debt	-	-	19,301
Liabilities held for sale (note 3)	6,400	0	6,556
Total current liabilities	150,600	146,205	174,011
Deferred income tax liability	269,200	277,253	280,907
Total debt and finance lease	800,000	-	-
Total non-current debt	800,000	-	-
Less unamortized debt issuance costs	6,700	-	-
Non-current debt (note 8)	793,300	792,530	874,810
Other non-current liabilities	43,500	43,519	42,854
Total liabilities	1,256,600	1,259,507	1,372,582
Preferred stock, 1.00 par value, 100,000 shares authorized, none issued and outstanding	-	0	0
Common stock, 0.16 par value, 315,000,000 shares authorized, 217,673,041 and 217,044,098 shares issued and outstanding	34,800	34,768	34,728
Additional paid-in capital	2,613,100	2,607,452	2,601,848
Accumulated other comprehensive loss	-12,500	-23,485	-28,898
Accumulated deficit	-533,000	-500,086	-536,424
Total stockholders' equity	2,102,400	2,118,649	2,071,254
Total liabilities and stockholders' equity	3,359,000	3,378,156	3,443,836

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets