neog: the balance sheet

MyFinsight

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.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	138,883
Accounts receivable, net of allowance of 5,403 and 5,397	138,459
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
Assets held for sale	0
Prepaid expenses and other current assets	53,304
Total current assets	524,060
Net property and equipment	345,893
Right of use assets	16,994
Goodwill	1,065,889
Amortizable intangible assets, net	1,389,141
Othernon-currentassets	36,179
Total other assets	2,508,203
Total assets	3,378,156

Current portion of debt	0
Accounts payable	76,596
Accrued compensation	20,273
Income tax payable (note 8)	9,449
Accrued interest	3,556
Deferred revenue	5,824
Liabilities held for sale	0
Other current liabilities	30,507
Total current liabilities	146,205
Deferred income tax liability	277,253
Non-current debt (note 7)	792,530
Other non-current liabilities	43,519
Total liabilities	1,259,507
Preferred stock, 1.00 par value, 100,000 shares authorized, none issued and outstanding	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
Additional paid-in capital	2,607,452
Accumulated other comprehensive loss	-23,485
Accumulated deficit	-500,086
Total stockholders' equity	2,118,649
Total liabilities and stockholders' equity	3,378,156