Company: NEOG
Filing Date: 2025-04-09
Form Type: 10-Q
Source: 0000950170-25-052497
Chunk: 2

Company: NEOGEN CORP
Filing Date: 2025-04-09
Form: 10-Q
Item: Item 1
Chunk 2
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     Other current liabilities

     25,993

     22,800

     Total Current Liabilities

     141,200

     154,323

     Deferred Income Tax Liability

     301,053

     326,718

     Non-Current Debt

     890,605

     888,391

     Other Non-Current Liabilities

     43,131

     35,259

     Total Liabilities

     1,375,989

     1,404,691

     Commitments and Contingencies (note 8)

     Equity

     Preferred stock, $1.00 par value, 100,000 shares authorized, none issued and outstanding

     -

     -

     Common stock, $0.16 par value, 315,000,000 shares authorized, 217,038,267 and 216,614,407 shares issued and outstanding

     34,725

     34,658

     Additional paid-in capital

     2,597,540

     2,583,885

     Accumulated other comprehensive loss

     (47,690
     )

     (30,021
     )

     Retained earnings

     75,772

     555,620

     Total Stockholders’ Equity

     2,660,347

     3,144,142

     Total Liabilities and Stockholders’ Equity
      
     $
     4,036,336

     $
     4,548,833

The accompanying notes are an integral part of these condensed consolidated financial statements.