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Finished goods
$131,812K
Raw materials
$66,831K
Work-in-process
$11,636K
Total inventories
$210,279K
Amortizable intangible
assets, net
$1,389,141K
Goodwill
$1,065,889K
Othernon-currentassets
$36,179K
Right of use assets
$16,994K
Inventories, net
$193,414K
Cash and cash
equivalents
$138,883K
Accounts receivable, net
of allowance of...
$138,459K
Prepaid expenses and
other current assets
$53,304K
Less inventory
reserve
$16,865K
Total other assets
$2,508,203K
Total current assets
$524,060K
Net property and
equipment
$345,893K
Total assets
$3,378,156K
Total liabilities and
stockholders' equity
$3,378,156K
Total stockholders'
equity
$2,118,649K
Total liabilities
$1,259,507K
Accumulated deficit
-$500,086K
Accumulated other
comprehensive loss
-$23,485K
Additional paid-in capital
$2,607,452K
Non-current debt (note 7)
$792,530K
Deferred income tax
liability
$277,253K
Total current
liabilities
$146,205K
Other non-current
liabilities
$43,519K
Common stock, 0.16 par
value, 315,000,000...
$34,768K
Accounts payable
$76,596K
Other current
liabilities
$30,507K
Accrued compensation
$20,273K
Income tax payable
(note 8)
$9,449K
Deferred revenue
$5,824K
Accrued interest
$3,556K
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Balance Sheet
source: myfinsight.com
NEOGEN CORP (NEOG)
NEOGEN CORP (NEOG)