Company: NEOG
Filing Date: 2025-10-09
Form Type: 10-Q
Source: 0001193125-25-235720
Chunk: 2

Company: NEOGEN CORP
Filing Date: 2025-10-09
Form: 10-Q
Item: Item 1
Chunk 2
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     3,556

     11,078

     Deferred revenue

     5,824

     5,558

     Liabilities held for sale

     —

     6,556

     Other current liabilities

     30,507

     32,180

     Total Current Liabilities

     146,205

     174,011

     Deferred Income Tax Liability

     277,253

     280,907

     Non-Current Debt (note 7)

     792,530

     874,810

     Other Non-Current Liabilities

     43,519

     42,854

     Total Liabilities

     1,259,507

     1,372,582

     Commitments and Contingencies (note 9)

     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, 217,298,626 and 217,044,098 shares issued and outstanding

     34,768

     34,728

     Additional paid-in capital

     2,607,452

     2,601,848

     Accumulated other comprehensive loss

     (23,485
     )

     (28,898
     )

     Accumulated deficit

     (500,086
     )

     (536,424
     )

     Total Stockholders’ Equity

     2,118,649

     2,071,254

     Total Liabilities and Stockholders’ Equity
      
     $
     3,378,156

     $
     3,443,836