For the quarter ending 2025-08-31, NEOG has $3,378,156K in assets. $1,259,507K in debts. $138,883K in cash and cash equivalents.
| Balance Sheets | 2025-08-31 | 2025-05-31 | ||
|---|---|---|---|---|
| Marketable securities | - | 0 | ||
| Cash and cash equivalents | 138,883 | 129,004 | ||
| Accounts receivable, net of allowance of 5,403 and 5,397 | 138,459 | 153,384 | ||
| Raw materials | 66,831 | - | ||
| Work-in-process | 11,636 | - | ||
| Finished goods | 131,812 | - | ||
| Total inventories | 210,279 | - | ||
| Less inventory reserve | 16,865 | - | ||
| Inventories, net | 193,414 | 190,859 | ||
| Assets held for sale | 0 | 50,402 | ||
| Prepaid expenses and other current assets | 53,304 | 53,288 | ||
| Total current assets | 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 | 345,893 | 339,131 | ||
| Right of use assets | 16,994 | 17,152 | ||
| Goodwill | 1,065,889 | 1,064,902 | ||
| Amortizable intangible assets, net | 1,389,141 | 1,410,485 | ||
| Othernon-currentassets | 36,179 | 35,229 | ||
| Total other assets | 2,508,203 | 2,527,768 | ||
| Total assets | 3,378,156 | 3,443,836 | ||
| Current portion of debt | 0 | - | ||
| Accounts payable | 76,596 | 79,605 | ||
| Accrued compensation | 20,273 | 14,134 | ||
| Income tax payable (note 8) | 9,449 | 5,599 | ||
| Accrued interest | 3,556 | 11,078 | ||
| Current portion of debt | - | 19,301 | ||
| Deferred revenue | 5,824 | 5,558 | ||
| Liabilities held for sale | 0 | 6,556 | ||
| Other current liabilities | 30,507 | 32,180 | ||
| Total current liabilities | 146,205 | 174,011 | ||
| Deferred income tax liability | 277,253 | 280,907 | ||
| Non-current debt (note 7) | 792,530 | 874,810 | ||
| Other non-current liabilities | 43,519 | 42,854 | ||
| Total liabilities | 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, 217,298,626 and 216,044,098 shares issued and outstanding | 34,768 | 34,728 | ||
| Additional paid-in capital | 2,607,452 | 2,601,848 | ||
| Accumulated other comprehensive loss | -23,485 | -28,898 | ||
| Accumulated deficit | -500,086 | -536,424 | ||
| Total stockholders' equity | 2,118,649 | 2,071,254 | ||
| Total liabilities and stockholders' equity | 3,378,156 | 3,443,836 | ||
NEOGEN CORP (NEOG)
NEOGEN CORP (NEOG)