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Finished goods
$113,300K
Raw materials
$55,600K
Work-in-process
$9,300K
Total inventories
$178,200K
Amortizable intangible
assets, net
$1,341,800K
Goodwill (note 6)
$1,047,800K
Othernon-currentassets
$31,800K
Right of use assets
$15,700K
Inventories, net
$161,700K
Cash and cash
equivalents
$159,900K
Accounts receivable, net
of allowance of 4.1...
$137,100K
Assets held for sale
(note 3)
$68,200K
Prepaid expenses and
other current assets
$63,100K
Less inventory
reserve
$16,500K
Total other assets
$2,437,100K
Total current assets
$590,000K
Net property and
equipment
$331,900K
Total assets
$3,359,000K
Total liabilities and
stockholders' equity
$3,359,000K
Total stockholders'
equity
$2,102,400K
Total liabilities
$1,256,600K
Accumulated deficit
-$533,000K
Accumulated other
comprehensive loss
-$12,500K
Additional paid-in capital
$2,613,100K
Non-current debt (note 8)
$793,300K
Deferred income tax
liability
$269,200K
Total current
liabilities
$150,600K
Other non-current
liabilities
$43,500K
Common stock, 0.16 par
value, 315,000,000...
$34,800K
Less unamortized
debt issuance costs
$6,700K
Total non-current
debt
$800,000K
Accounts payable
$75,200K
Other current
liabilities
$28,200K
Accrued compensation
$23,500K
Income tax payable
(note 9)
$9,900K
Liabilities held for sale
(note 3)
$6,400K
Deferred revenue
$3,900K
Accrued interest
$3,500K
Total debt and finance
lease
$800,000K
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Balance Sheet
NEOGEN CORP (NEOG)
NEOGEN CORP (NEOG)
source: myfinsight.com