Company: NEOG
Filing Date: 2025-07-30
Form Type: 10-K
Source: 0000950170-25-100064
Chunk: 34

Company: NEOGEN CORP
Filing Date: 2025-07-30
Form: 10-K
Item: Item 6
Chunk 34
---
, net

     190,859

     189,267

     Assets held for sale

     50,402

     —

     Prepaid expenses and other current assets

     53,288

     56,025

     Total Current Assets

     576,937

     589,233

     Property and Equipment

     Land and improvements

     10,816

     10,497

     Building and improvements

     108,721

     108,298

     Machinery and equipment

     180,820

     176,369

     Furniture and fixtures

     7,963

     8,260

     Construction in progress

     186,242

     113,968

     Total Property and Equipment

     494,562

     417,392

     Less accumulated depreciation

     (155,431
     )

     (140,288
     )

     Property and Equipment, net

     339,131

     277,104

     Other Assets

     Right of use assets (note 5)

     17,152

     14,785

     Goodwill (note 6)

     1,064,902

     2,135,632

     Amortizable intangible assets, net (note 6)

     1,410,485

     1,511,653

     Other non-current assets

     35,229

     20,426

     Total Other Assets

     2,527,768

     3,682,496

     Total Assets
      
     $
     3,443,836

     $
     4,548,833

     Liabilities and Stockholders’ Equity

     Current Liabilities

     Current portion of debt
      
     $
     19,301

     $
     2,447

     Accounts payable

     79,605

     83,061

     Accrued compensation

     14,134

     19,949

     Income tax payable (note 11)

     5,599

     10,449

     Accrued interest

     11,078

     10,985

     Deferred revenue

     5,558

     4,632

     Liabilities held for sale

     6,556

     —

     Other current liabilities

     32,180