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Building and
improvements
$234,200K
(115.41%↑ Y/Y)
Machinery and equipment
$158,800K
(-12.18%↓ Y/Y)
Construction in progress
$69,800K
(-62.52%↓ Y/Y)
Land and
improvements
$10,700K
(-1.07%↓ Y/Y)
Furniture and fixtures
$6,900K
(-13.35%↓ Y/Y)
Amortizable intangible
assets, net (note 6)
$1,318,000K
(-6.56%↓ Y/Y)
Goodwill (note 6)
$1,047,200K
(-1.66%↓ Y/Y)
Othernon-currentassets
$29,800K
(-15.41%↓ Y/Y)
Right of use assets
(note 5)
$16,600K
(-3.22%↓ Y/Y)
Cash and cash
equivalents
$185,500K
(43.79%↑ Y/Y)
Accounts receivable, net
$146,800K
(-4.29%↓ Y/Y)
Inventory, net
$144,300K
(-24.39%↓ Y/Y)
Assets held for sale
(note 4)
$68,000K
(34.92%↑ Y/Y)
Prepaid expenses and
other current assets
$60,000K
(12.60%↑ Y/Y)
Total property and
equipment
$480,400K
(-2.86%↓ Y/Y)
Total other assets
$2,411,600K
(-4.60%↓ Y/Y)
Total current assets
$604,600K
(4.79%↑ Y/Y)
Property and equipment,
net
$329,800K
(-2.75%↓ Y/Y)
Less accumulated
depreciation
$150,600K
(-3.11%↓ Y/Y)
Total assets
$3,346,000K
(-2.84%↓ Y/Y)
Total liabilities and
stockholders' equity
$3,346,000K
(-2.84%↓ Y/Y)
Total stockholders'
equity
$2,092,900K
(1.05%↑ Y/Y)
Total liabilities
$1,253,100K
(-8.70%↓ Y/Y)
Accumulated deficit
-$544,300K
(-1.47%↓ Y/Y)
Accumulated other
comprehensive loss
-$13,600K
(52.94%↑ Y/Y)
Additional paid-in capital
$2,616,000K
(0.54%↑ Y/Y)
Non-current debt (note 8)
$793,700K
(-9.27%↓ Y/Y)
Deferred income tax
liability (note 10)
$257,600K
(-8.30%↓ Y/Y)
Total current
liabilities
$158,200K
(-9.09%↓ Y/Y)
Other non-current
liabilities
$43,600K
(1.74%↑ Y/Y)
Common stock, 0.16 par
value - shares...
$34,800K
(0.21%↑ Y/Y)
Accounts payable
$79,100K
(-0.63%↓ Y/Y)
Accrued compensation
$26,800K
(89.61%↑ Y/Y)
Other current
liabilities
$23,900K
(-25.73%↓ Y/Y)
Accrued interest
$11,000K
(-0.70%↓ Y/Y)
Income tax payable
$7,200K
(28.59%↑ Y/Y)
Liabilities held for sale
(note 4)
$6,600K
(0.67%↑ Y/Y)
Deferred revenue
$3,600K
(-35.23%↓ Y/Y)
Back
Back
Balance Sheet
NEOGEN CORP (NEOG)
NEOGEN CORP (NEOG)
source: myfinsight.com