Quarterly
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 138,883,000 | 129,004,000 | 127,705,000 | 140,231,000 | 120,477,000 | 170,611,000 | 161,437,000 | 205,765,000 | 178,832,000 | 163,240,000 | 67,134,000 | 100,000,000 | 107,098,000 | 44,473,000 | 42,879,000 | 51,119,000 | 71,283,000 | 73,482,000 | 113,867,000 | 60,947,000 | 50,774,000 | 66,414,000 | 56,289,000 | 93,576,000 | 101,585,000 | 97,225,000 | 83,074,000 | 82,066,000 | 64,425,000 | 58,456,000 | 77,567,000 | 59,883,000 | 86,297,000 | 76,187,000 | 66,862,000 | 71,378,000 | 42,326,000 | 57,484,000 | 49,058,000 | 53,457,000 | 43,277,000 | 43,613,000 | 43,608,000 | 48,861,000 | 41,309,000 | 44,485,000 | 42,698,000 | 36,972,000 | 22,032,000 | 47,627,000 | 44,392,000 | 33,701,000 | 31,107,000 | 32,454,000 | 23,564,000 | 13,842,000 | 13,731,000 | 12,721,000 | 9,654,000 | 11,093,000 | 10,415,000 | 6,786,000 | ||||||||||||||||
accounts receivable | 138,459,000 | 153,384,000 | 160,068,000 | 164,086,000 | 167,639,000 | 173,005,000 | 173,592,000 | 150,498,000 | 137,669,000 | 153,253,000 | 146,393,000 | 142,711,000 | 93,112,000 | 99,674,000 | 87,241,000 | -2,207,000 | -1,346,000 | -545,000 | -2,225,000 | -755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 193,414,000 | 205,442,000 | 198,267,000 | 198,596,000 | 182,390,000 | 160,529,000 | 140,692,000 | 133,812,000 | 143,863,000 | 136,069,000 | 129,039,000 | 122,313,000 | 113,395,000 | 107,086,000 | 102,109,000 | 99,267,000 | 92,529,000 | 97,573,000 | 89,244,000 | 86,406,000 | 87,682,000 | 84,870,000 | 79,473,000 | 78,771,000 | 76,005,000 | 77,506,000 | 73,713,000 | 73,413,000 | 73,144,000 | 75,396,000 | 71,683,000 | 69,839,000 | 65,448,000 | 61,485,000 | 56,107,000 | 55,096,000 | 53,497,000 | 55,087,000 | 51,861,000 | 47,330,000 | 43,757,000 | 41,082,000 | 38,375,000 | 35,009,000 | 36,313,000 | 36,425,000 | 34,222,000 | 31,397,000 | 31,433,000 | 30,100,000 | 31,667,000 | 30,149,000 | 30,471,000 | 31,363,000 | 32,867,000 | 31,262,000 | 29,955,000 | 25,765,000 | 23,142,000 | 22,295,000 | -818,000 | 18,325,000 | 17,943,000 | -671,000 | 17,077,000 | 14,845,000 | 14,704,000 | -1,331,000 | 12,797,000 | 12,367,000 | 12,383,000 | -831,000 | 12,445,000 | 12,005,000 | 10,303,000 | -1,055,000 | ||
raw materials | 66,831,000 | 75,047,000 | 75,376,000 | 77,217,000 | 7,559,000 | 8,033,000 | 5,529,000 | 3,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work-in-process | 11,636,000 | 14,305,000 | 14,096,000 | 12,593,000 | 1,408,000 | 411,000 | 721,000 | 422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 131,812,000 | 136,250,000 | 128,300,000 | 125,995,000 | 9,477,000 | 9,182,000 | 7,546,000 | 6,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 210,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less inventory reserve | -16,865,000 | -20,160,000 | -19,505,000 | -17,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 50,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 53,304,000 | 53,288,000 | 58,498,000 | 67,863,000 | 53,938,000 | 56,025,000 | 78,042,000 | 83,080,000 | 66,176,000 | 53,297,000 | 81,901,000 | 88,215,000 | 38,045,000 | 23,760,000 | 24,821,000 | 22,371,000 | 18,844,000 | 15,449,000 | 15,201,000 | 13,955,000 | 17,016,000 | 14,795,000 | 15,738,000 | 11,041,000 | 11,569,000 | 12,856,000 | 9,888,000 | 9,334,000 | 15,533,000 | 11,190,000 | 7,606,000 | 7,678,000 | 7,962,000 | 8,432,000 | 5,885,000 | 6,077,000 | 6,958,000 | 5,535,000 | 4,131,000 | 4,616,000 | 5,768,000 | 5,172,000 | 4,663,000 | 4,401,000 | 4,443,000 | 4,200,000 | 3,170,000 | 5,474,000 | 4,923,000 | 3,474,000 | 3,479,000 | 4,150,000 | 3,089,000 | 3,055,000 | 2,874,000 | 2,998,000 | 3,502,000 | 2,673,000 | 2,690,000 | 2,992,000 | 2,923,000 | 2,610,000 | -1,673,000 | 3,192,000 | 2,653,000 | -930,000 | 1,743,000 | 1,068,000 | 1,417,000 | 256,000 | 1,440,000 | 1,562,000 | 1,266,000 | -587,000 | 1,375,000 | 1,433,000 | 1,332,000 | 70,000 |
total current assets | 524,060,000 | 576,937,000 | 551,713,000 | 570,447,000 | 540,650,000 | 589,233,000 | 602,471,000 | 624,373,000 | 583,793,000 | 585,931,000 | 555,371,000 | 643,333,000 | 607,907,000 | 626,798,000 | 609,633,000 | 611,204,000 | 609,124,000 | 555,304,000 | 578,426,000 | 556,699,000 | 514,875,000 | 500,183,000 | 473,548,000 | 422,602,000 | 414,294,000 | 396,117,000 | 375,789,000 | 352,204,000 | 339,940,000 | 310,934,000 | 292,961,000 | 276,770,000 | 288,401,000 | 268,607,000 | 254,940,000 | 250,477,000 | 235,361,000 | 217,346,000 | 205,750,000 | 201,169,000 | 175,969,000 | 178,856,000 | 177,906,000 | 160,071,000 | 152,574,000 | 152,735,000 | 136,194,000 | 130,418,000 | 124,219,000 | 112,731,000 | 108,128,000 | 95,816,000 | 89,913,000 | 91,034,000 | 81,203,000 | 71,766,000 | 73,132,000 | 69,462,000 | 65,004,000 | 58,744,000 | 56,624,000 | 50,321,000 | 45,225,000 | 41,937,000 | 34,966,000 | 33,508,000 | 32,389,000 | 27,330,000 | 27,560,000 | 26,242,000 | 25,644,000 | 24,110,000 | 28,133,000 | |||||
net property and equipment | 345,893,000 | 327,838,000 | 310,552,000 | 300,971,000 | 272,282,000 | 244,300,000 | 221,090,000 | 198,749,000 | 164,888,000 | 148,170,000 | 121,021,000 | 110,584,000 | 104,699,000 | 100,863,000 | 99,515,000 | 97,981,000 | 83,774,000 | 80,593,000 | 78,394,000 | 77,150,000 | 75,154,000 | 76,453,000 | 73,910,000 | 72,886,000 | 73,069,000 | 66,874,000 | 63,285,000 | 61,748,000 | 60,975,000 | 55,533,000 | 54,739,000 | 51,901,000 | 51,865,000 | 49,294,000 | 43,543,000 | 43,106,000 | 42,700,000 | 39,838,000 | 38,233,000 | 35,813,000 | 33,414,000 | 31,264,000 | 30,666,000 | 29,502,000 | 28,888,000 | 28,238,000 | 21,209,000 | 20,739,000 | 19,759,000 | 16,948,000 | 16,718,000 | 17,265,000 | 17,058,000 | 16,748,000 | 16,772,000 | 16,756,000 | 16,547,000 | 16,501,000 | 16,569,000 | 15,235,000 | 14,620,000 | 14,027,000 | 12,300,000 | 12,026,000 | 12,216,000 | 12,138,000 | 11,328,000 | 10,375,000 | 7,596,000 | 4,767,000 | ||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 16,994,000 | 17,152,000 | 17,314,000 | 17,201,000 | 14,311,000 | 14,785,000 | 15,301,000 | 15,015,000 | 14,505,000 | 11,933,000 | 5,062,000 | 3,707,000 | 2,834,000 | 3,184,000 | 2,762,000 | 2,171,000 | 2,407,000 | 1,269,000 | 1,540,000 | 1,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,065,889,000 | 1,064,902,000 | 1,671,705,000 | 1,672,501,000 | 2,137,494,000 | 2,135,632,000 | 2,136,338,000 | 2,137,983,000 | 2,137,602,000 | 2,137,496,000 | 2,135,118,000 | 2,122,397,000 | 140,067,000 | 142,704,000 | 150,029,000 | 142,613,000 | 130,012,000 | 133,029,000 | 111,687,000 | 111,675,000 | 109,761,000 | 103,610,000 | 102,883,000 | 104,077,000 | 103,309,000 | 102,595,000 | 99,558,000 | 99,478,000 | 104,290,000 | 105,073,000 | 104,759,000 | 104,080,000 | 87,581,000 | 88,215,000 | 75,978,000 | 75,147,000 | 75,292,000 | 70,119,000 | 70,402,000 | 68,190,000 | 70,728,000 | 66,538,000 | 63,576,000 | 61,726,000 | 60,037,000 | 53,078,000 | 51,704,000 | 51,634,000 | 51,609,000 | 53,345,000 | 53,320,000 | 53,295,000 | 43,534,000 | 38,061,000 | 38,047,000 | 39,717,000 | 36,880,000 | 37,718,000 | 38,364,000 | 31,559,000 | 28,869,000 | 28,792,000 | 29,105,000 | 29,085,000 | 30,591,000 | 18,782,000 | 18,599,000 | 19,232,000 | 19,228,000 | 18,617,000 | ||||||||
amortizable intangible assets | 1,389,141,000 | 1,410,485,000 | 1,511,653,000 | 1,590,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 36,179,000 | 35,229,000 | 28,529,000 | 20,228,000 | 19,996,000 | 20,426,000 | 16,356,000 | 16,000,000 | 16,049,000 | 15,220,000 | 13,844,000 | 3,905,000 | 2,155,000 | 2,156,000 | 2,018,000 | 2,018,000 | 2,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 2,508,203,000 | 2,527,768,000 | 3,682,496,000 | 3,769,752,000 | 255,547,000 | 169,151,000 | 173,700,000 | 53,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 3,378,156,000 | 3,443,836,000 | 4,036,336,000 | 4,054,092,000 | 4,503,173,000 | 4,548,833,000 | 4,582,492,000 | 4,602,415,000 | 4,561,105,000 | 4,554,432,000 | 4,508,764,000 | 4,563,242,000 | 977,405,000 | 992,929,000 | 981,205,000 | 967,934,000 | 932,106,000 | 880,216,000 | 845,626,000 | 821,592,000 | 773,501,000 | 750,591,000 | 721,144,000 | 672,585,000 | 660,492,000 | 640,926,000 | 618,009,000 | 595,601,000 | 581,028,000 | 547,334,000 | 528,409,000 | 507,298,000 | 487,311,000 | 468,615,000 | 432,241,000 | 425,783,000 | 409,386,000 | 378,435,000 | 365,917,000 | 357,662,000 | 330,350,000 | 319,713,000 | 308,137,000 | 281,025,000 | 269,671,000 | 260,797,000 | 240,347,000 | 234,318,000 | 227,622,000 | 209,157,000 | ||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 19,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 76,596,000 | 79,605,000 | 72,240,000 | 79,574,000 | 61,464,000 | 83,061,000 | 89,748,000 | 112,184,000 | 90,210,000 | 76,669,000 | 60,494,000 | 79,251,000 | 27,002,000 | 34,614,000 | 23,548,000 | 34,222,000 | 22,414,000 | 23,257,000 | 20,697,000 | 22,537,000 | 18,994,000 | 19,567,000 | 18,345,000 | 18,952,000 | 20,555,000 | 20,891,000 | 20,750,000 | 19,654,000 | 17,427,000 | 16,665,000 | 16,244,000 | 17,072,000 | 17,287,000 | 17,966,000 | 15,403,000 | 20,682,000 | 14,762,000 | 10,592,000 | 11,307,000 | 13,002,000 | 11,772,000 | 11,358,000 | 11,654,000 | 9,948,000 | 8,420,000 | 9,329,000 | 7,708,000 | 9,611,000 | 9,802,000 | 7,345,000 | 9,010,000 | 7,452,000 | 6,824,000 | 7,115,000 | 5,383,000 | 3,909,000 | 6,070,000 | 5,785,000 | 6,822,000 | 5,691,000 | 4,614,000 | 4,097,000 | 3,551,000 | 3,652,000 | 90,000 | 3,137,000 | 2,649,000 | 3,503,000 | -715,000 | 2,102,000 | 3,552,000 | 2,829,000 | -210,000 | 2,776,000 | 2,030,000 | 1,960,000 | 752,000 | |
accrued compensation | 20,273,000 | 14,134,000 | 18,335,000 | 16,480,000 | 15,803,000 | 19,949,000 | 20,305,000 | 15,642,000 | 14,863,000 | 25,153,000 | 17,387,000 | 15,014,000 | 8,295,000 | 11,123,000 | 9,655,000 | 9,636,000 | 6,989,000 | 7,928,000 | 8,321,000 | 5,501,000 | 5,596,000 | 5,689,000 | 4,796,000 | 5,391,000 | 5,216,000 | 5,803,000 | 6,065,000 | 5,469,000 | 5,619,000 | 5,079,000 | 5,002,000 | 4,393,000 | 4,442,000 | 4,938,000 | 4,121,000 | 4,246,000 | 3,898,000 | 3,528,000 | 3,545,000 | 4,103,000 | 3,166,000 | 4,014,000 | 3,166,000 | 2,686,000 | 1,992,000 | 2,146,000 | 2,698,000 | 2,536,000 | 2,280,000 | 2,201,000 | 1,803,000 | 2,187,000 | 2,049,000 | 2,119,000 | 2,079,000 | 1,762,000 | 1,812,000 | 1,801,000 | 1,772,000 | 1,507,000 | 1,413,000 | 1,609,000 | 1,479,000 | 1,329,000 | 1,437,000 | 1,248,000 | 1,001,000 | 1,239,000 | 1,126,000 | |||||||||
income tax payable | 9,449,000 | 5,599,000 | 12,924,000 | 11,176,000 | 11,102,000 | 10,449,000 | 11,573,000 | 10,217,000 | 5,399,000 | 6,951,000 | 1,645,000 | 9,049,000 | 3,921,000 | 2,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 3,556,000 | 11,078,000 | 3,438,000 | 11,091,000 | 3,554,000 | 10,985,000 | 3,438,000 | 10,985,000 | 3,438,000 | 11,149,000 | 3,438,000 | 13,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 5,824,000 | 5,558,000 | 5,769,000 | 5,651,000 | 5,635,000 | 4,632,000 | 5,486,000 | 4,679,000 | 3,789,000 | 4,616,000 | 6,765,000 | 5,083,000 | 5,464,000 | 5,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 6,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 30,507,000 | 32,180,000 | 25,993,000 | 24,647,000 | 22,480,000 | 22,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 146,205,000 | 174,011,000 | 141,200,000 | 151,195,000 | 122,689,000 | 154,323,000 | 157,844,000 | 176,612,000 | 138,130,000 | 145,472,000 | 107,155,000 | 152,558,000 | 67,004,000 | 77,844,000 | 65,710,000 | 62,673,000 | 50,762,000 | 45,942,000 | 44,587,000 | 46,442,000 | 39,135,000 | 38,791,000 | 40,427,000 | 34,268,000 | 38,760,000 | 39,218,000 | 38,688,000 | 37,293,000 | 37,945,000 | 38,322,000 | 36,002,000 | 34,723,000 | 33,869,000 | 32,638,000 | 27,782,000 | 31,227,000 | 26,899,000 | 26,551,000 | 24,123,000 | 24,475,000 | 24,534,000 | 23,290,000 | 22,839,000 | 22,569,000 | 18,315,000 | 18,970,000 | 17,436,000 | 18,409,000 | 18,253,000 | 20,223,000 | 21,297,000 | 19,555,000 | 14,619,000 | 14,968,000 | 12,396,000 | 9,246,000 | 11,681,000 | 11,937,000 | 12,844,000 | 11,387,000 | 10,174,000 | 9,336,000 | 9,669,000 | 8,383,000 | 8,248,000 | 6,475,000 | 7,315,000 | 4,802,000 | 6,394,000 | 5,486,000 | 6,333,000 | 5,382,000 | 4,499,000 | |||||
deferred income tax liability | 277,253,000 | 280,907,000 | 301,053,000 | 302,405,000 | 317,574,000 | 326,718,000 | 353,853,000 | 355,005,000 | 354,792,000 | 353,427,000 | 362,630,000 | 364,252,000 | 15,949,000 | 17,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current debt | 792,530,000 | 874,810,000 | 890,605,000 | 889,867,000 | 889,129,000 | 888,391,000 | 887,653,000 | 886,915,000 | 886,177,000 | 885,439,000 | 884,701,000 | 923,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 43,519,000 | 42,854,000 | 43,131,000 | 41,555,000 | 38,589,000 | 35,259,000 | 36,968,000 | 36,316,000 | 35,831,000 | 35,877,000 | 28,723,000 | 16,207,000 | 10,654,000 | 10,700,000 | 18,755,000 | 17,956,000 | 4,154,000 | 5,315,000 | 5,253,000 | 5,298,000 | 6,152,000 | 5,292,000 | 4,910,000 | 4,190,000 | 5,514,000 | 5,848,000 | 5,043,000 | 4,842,000 | 3,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,259,507,000 | 1,372,582,000 | 1,375,989,000 | 1,385,022,000 | 1,367,981,000 | 1,404,691,000 | 1,436,318,000 | 1,454,848,000 | 1,414,930,000 | 1,420,215,000 | 1,383,209,000 | 1,456,979,000 | 93,607,000 | 105,555,000 | 105,661,000 | 101,204,000 | 76,743,000 | 72,533,000 | 68,231,000 | 70,046,000 | 61,630,000 | 59,674,000 | 60,838,000 | 52,669,000 | 58,418,000 | 59,300,000 | 57,834,000 | 53,666,000 | 60,384,000 | 60,081,000 | 56,652,000 | 55,642,000 | 52,538,000 | 51,395,000 | 44,367,000 | 47,881,000 | 43,480,000 | 41,722,000 | 39,134,000 | 38,797,000 | 39,226,000 | 37,903,000 | 37,415,000 | 35,327,000 | 31,960,000 | 31,582,000 | 30,363,000 | 31,192,000 | 31,056,000 | 30,799,000 | 31,717,000 | 29,858,000 | 18,958,000 | 19,289,000 | 4,277,000 | 13,497,000 | 15,283,000 | 16,085,000 | 16,799,000 | |||||||||||||||||||
commitments and contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 100,000 shares authorized, none issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 34,768,000 | 34,728,000 | 34,725,000 | 34,712,000 | 34,672,000 | 34,658,000 | 34,657,000 | 34,644,000 | 34,610,000 | 34,599,000 | 34,595,000 | 34,584,000 | 17,254,000 | 17,248,000 | 17,251,000 | 17,243,000 | 17,199,000 | 8,562,000 | 8,519,000 | 8,487,000 | 8,466,000 | 8,434,000 | 8,387,000 | 8,339,000 | 8,334,000 | 8,320,000 | 8,278,000 | 8,253,000 | 8,241,000 | 6,117,000 | 6,112,000 | 6,099,000 | 6,076,000 | 6,033,000 | 6,004,000 | 5,991,000 | 5,980,000 | 5,927,000 | 5,913,000 | 5,908,000 | 5,862,000 | 5,856,000 | 3,878,000 | 3,827,000 | 3,818,000 | 3,808,000 | 3,768,000 | 3,764,000 | 3,739,000 | 3,710,000 | 3,698,000 | 3,636,000 | 3,609,000 | 3,599,000 | 2,375,000 | 2,358,000 | 2,364,000 | 2,356,000 | 2,333,000 | 2,306,000 | 2,293,000 | 2,264,000 | 1,474,000 | 1,472,000 | 1,326,000 | 1,322,000 | 1,315,000 | 1,303,000 | 1,296,000 | 1,294,000 | 1,281,000 | 1,017,000 | 1,003,000 | |||||
additional paid-in capital | 2,607,452,000 | 2,601,848,000 | 2,597,540,000 | 2,592,374,000 | 2,588,930,000 | 2,583,885,000 | 2,579,955,000 | 2,574,994,000 | 2,571,517,000 | 2,567,828,000 | 2,564,713,000 | 2,560,898,000 | 312,750,000 | 309,984,000 | 307,780,000 | 304,959,000 | 297,687,000 | 290,118,000 | 273,495,000 | 264,184,000 | 254,537,000 | 244,226,000 | 232,156,000 | 217,274,000 | 215,615,000 | 211,522,000 | 202,572,000 | 197,246,000 | 193,711,000 | 180,131,000 | 176,779,000 | 169,667,000 | 163,626,000 | 155,681,000 | 145,287,000 | 141,371,000 | 138,234,000 | 126,795,000 | 123,639,000 | 121,914,000 | 110,497,000 | 108,239,000 | 106,238,000 | 96,290,000 | 94,277,000 | 92,676,000 | 86,107,000 | 84,794,000 | 82,934,000 | 76,736,000 | 75,584,000 | 70,838,000 | 66,682,000 | 65,476,000 | 64,460,000 | 63,162,000 | 63,307,000 | 62,245,000 | 59,951,000 | 56,114,000 | 54,973,000 | 52,914,000 | 50,164,000 | 49,755,000 | 27,591,000 | 27,380,000 | 27,089,000 | 26,647,000 | 26,263,000 | 26,164,000 | 25,524,000 | 25,385,000 | 24,954,000 | |||||
accumulated other comprehensive loss | -23,485,000 | -28,898,000 | -47,690,000 | -44,745,000 | -31,421,000 | -30,021,000 | -29,473,000 | -25,128,000 | -26,496,000 | -33,251,000 | -33,222,000 | -40,498,000 | -39,326,000 | -27,769,000 | -22,439,000 | -24,235,000 | -16,204,000 | -14,841,000 | -15,086,000 | -15,707,000 | -13,507,000 | -11,918,000 | -14,136,000 | -9,129,000 | -12,234,000 | -12,524,000 | -9,746,000 | -5,303,000 | -6,466,000 | -7,000,000 | -7,203,000 | -7,689,000 | -8,130,000 | -6,524,000 | -5,694,000 | -3,449,000 | -160,000 | -1,042,000 | -1,393,000 | -749,000 | -879,000 | -773,000 | -1,070,000 | -508,000 | -524,000 | -817,000 | -1,000,000 | |||||||||||||||||||||||||||||||
accumulated deficit | -500,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,118,649,000 | 2,071,254,000 | 2,660,347,000 | 2,669,070,000 | 3,135,192,000 | 3,144,142,000 | 3,146,174,000 | 3,147,567,000 | 3,146,175,000 | 3,134,217,000 | 3,125,555,000 | 3,106,263,000 | 883,798,000 | 875,544,000 | 865,476,000 | 855,363,000 | 807,683,000 | 777,395,000 | 751,546,000 | 711,871,000 | 690,917,000 | 660,306,000 | 619,916,000 | 602,074,000 | 581,626,000 | 146,342,000 | 141,624,000 | 134,900,000 | 128,679,000 | 124,892,000 | 120,852,000 | 116,272,000 | 105,397,000 | 101,674,000 | 96,265,000 | 85,373,000 | 83,006,000 | 61,637,000 | 59,702,000 | 57,238,000 | 53,319,000 | 51,707,000 | 49,796,000 | 46,535,000 | 44,901,000 | 42,846,000 | ||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,378,156,000 | 3,443,836,000 | 4,036,336,000 | 4,054,092,000 | 4,503,173,000 | 4,548,833,000 | 4,582,492,000 | 4,602,415,000 | 4,561,105,000 | 4,554,432,000 | 4,508,764,000 | 4,563,242,000 | 977,405,000 | 992,929,000 | 981,205,000 | 967,934,000 | 932,106,000 | 880,216,000 | 845,626,000 | 821,592,000 | 773,501,000 | 750,591,000 | 721,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 7,010,000 | 24,501,000 | 60,424,000 | 82,329,000 | 116,080,000 | 176,338,000 | 240,613,000 | 336,578,000 | 335,560,000 | 338,130,000 | 329,597,000 | 279,865,000 | 276,898,000 | 306,539,000 | 277,149,000 | 247,191,000 | 234,727,000 | 153,104,000 | 139,385,000 | 129,189,000 | 127,736,000 | 110,089,000 | 111,410,000 | 101,534,000 | 66,068,000 | 64,699,000 | 55,809,000 | 53,039,000 | 58,296,000 | 51,640,000 | 68,629,000 | 44,664,000 | 45,247,000 | 34,640,000 | 25,533,000 | 35,479,000 | 40,767,000 | 25,705,000 | 29,529,000 | 30,019,000 | 18,637,000 | 18,634,000 | 29,325,000 | 3,650,000 | 2,150,000 | 1,008,000 | 1,002,000 | 140,000 | 138,000 | 31,000 | 306,000 | 8,092,000 | ||||||||||||||||||||||||||
inventory | 190,859,000 | 189,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 339,131,000 | 277,104,000 | 72,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and improvements | 10,816,000 | 10,497,000 | 10,209,000 | 9,485,000 | 4,730,000 | 3,094,000 | 1,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building and improvements | 108,721,000 | 108,298,000 | 96,794,000 | 79,513,000 | 44,008,000 | 37,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 180,820,000 | 176,369,000 | 152,547,000 | 114,180,000 | 74,911,000 | 64,867,000 | 17,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 7,963,000 | 8,260,000 | 7,080,000 | 6,307,000 | 3,568,000 | 3,333,000 | 806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 186,242,000 | 113,968,000 | 52,237,000 | 5,974,000 | 2,654,000 | 2,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 494,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -155,431,000 | -140,288,000 | -120,118,000 | -104,875,000 | 56,802,000 | 49,753,000 | 13,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value — shares authorized 100,000; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -536,424,000 | 75,772,000 | 86,729,000 | 543,011,000 | 555,620,000 | 561,035,000 | 563,057,000 | 566,544,000 | 565,041,000 | 559,469,000 | 551,279,000 | 593,120,000 | 587,911,000 | 572,952,000 | 567,509,000 | 556,681,000 | 523,844,000 | 510,467,000 | 494,582,000 | 462,375,000 | 450,175,000 | 433,899,000 | 403,432,000 | 390,359,000 | 374,308,000 | 359,071,000 | 341,459,000 | 324,873,000 | 307,773,000 | 295,926,000 | 283,453,000 | 273,165,000 | 262,014,000 | 242,276,000 | 233,965,000 | 224,892,000 | 206,185,000 | 198,732,000 | 190,926,000 | 174,506,000 | 167,930,000 | 161,724,000 | 146,853,000 | 140,202,000 | 133,409,000 | 120,580,000 | 115,312,000 | 110,059,000 | 98,105,000 | 93,137,000 | 87,011,000 | 76,476,000 | 72,595,000 | 67,984,000 | 63,589,000 | 60,172,000 | 57,349,000 | 53,448,000 | 46,540,000 | 43,882,000 | 40,628,000 | 33,324,000 | 31,485,000 | 32,577,000 | 30,945,000 | 28,732,000 | 25,147,000 | 23,932,000 | 22,260,000 | 19,605,000 | 18,422,000 | 16,879,000 | ||||||
intangible assets | 1,439,237,000 | 1,463,163,000 | 1,489,751,000 | 1,539,744,000 | 1,564,744,000 | 1,588,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease | 2,501,000 | 2,576,000 | 2,651,000 | 2,447,000 | 2,521,000 | 2,569,000 | 2,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, amortized cost of 325 and 83,549 | 325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-amortizable intangible assets | 14,316,000 | 14,252,000 | 15,216,000 | 15,182,000 | 15,397,000 | 15,451,000 | 15,359,000 | 15,496,000 | 15,441,000 | 15,378,000 | 15,366,000 | 15,425,000 | 15,495,000 | 15,397,000 | 15,658,000 | 15,423,000 | 15,391,000 | 14,938,000 | 15,011,000 | 14,667,000 | 14,346,000 | 14,323,000 | 11,699,000 | 9,370,000 | 9,170,000 | 9,170,000 | 9,020,000 | 9,020,000 | 9,020,000 | 9,682,000 | 9,682,000 | 7,935,000 | 7,280,000 | 7,007,000 | 5,360,000 | 5,275,000 | 5,275,000 | 5,166,000 | 5,166,000 | 5,166,000 | 4,314,000 | 4,089,000 | 4,089,000 | 4,139,000 | 4,139,000 | 4,139,000 | 3,730,000 | 3,680,000 | 3,435,000 | 3,435,000 | 3,181,000 | 3,181,000 | 3,181,000 | 2,076,000 | 2,077,000 | 2,076,000 | 2,076,000 | 2,076,000 | 853,000 | 852,000 | 675,000 | |||||||||||||||||
other accruals | 24,773,000 | 20,336,000 | 17,789,000 | 20,934,000 | 17,426,000 | 30,187,000 | 22,322,000 | 24,521,000 | 32,507,000 | 18,815,000 | 16,836,000 | 14,757,000 | 15,093,000 | 13,807,000 | 13,066,000 | 12,779,000 | 13,144,000 | 9,925,000 | 11,456,000 | 10,823,000 | 11,708,000 | 11,210,000 | 12,940,000 | 10,546,000 | 13,820,000 | 11,079,000 | 10,757,000 | 7,913,000 | 5,256,000 | 6,010,000 | 5,947,000 | 7,569,000 | 8,378,000 | 5,927,000 | 8,063,000 | 7,606,000 | 5,669,000 | 6,116,000 | 5,306,000 | 5,099,000 | 4,426,000 | 4,674,000 | 4,393,000 | 5,551,000 | 5,799,000 | 5,006,000 | 2,497,000 | 2,089,000 | 1,620,000 | 1,748,000 | 1,962,000 | 1,777,000 | 1,735,000 | 2,266,000 | 2,325,000 | 2,753,000 | 2,271,000 | 2,875,000 | 1,882,000 | 1,446,000 | 1,699,000 | 1,603,000 | 1,338,000 | |||||||||||||||
amortizable intangible and other assets, net of accumulated amortization | 1,620,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 78,046 and 55,416 | 1,626,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 55,201 and 55,416 at august 31, 2022 and may 31, 2022, respectively | 88,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible assets, net of accumulated amortization of 55,416 and 53,462 at may 31, 2022 and 2021, respectively | 92,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals | -429,000 | 3,557,000 | 3,352,000 | 2,539,000 | 775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total neogen corporation and subsidiaries stockholders’ equity | 887,374,000 | 560,175,000 | 471,614,000 | 365,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 92,978,000 | 92,498,000 | 87,291,000 | 79,931,000 | 80,692,000 | 85,377,000 | 79,112,000 | 80,011,000 | 82,282,000 | 78,076,000 | 79,086,000 | 73,209,000 | 74,859,000 | 66,341,000 | 68,576,000 | 67,367,000 | 64,902,000 | 59,354,000 | 56,156,000 | 57,604,000 | 59,041,000 | 52,887,000 | 52,107,000 | 51,689,000 | 48,068,000 | 45,800,000 | 43,649,000 | 38,694,000 | 37,590,000 | 37,694,000 | 34,332,000 | 31,869,000 | 32,673,000 | 29,459,000 | 28,050,000 | 27,091,000 | 23,850,000 | 25,176,000 | 24,094,000 | 23,363,000 | 21,807,000 | 21,581,000 | 21,480,000 | 18,107,000 | 19,357,000 | 17,843,000 | 15,513,000 | 14,612,000 | 13,498,000 | 12,894,000 | 11,948,000 | 11,070,000 | 11,428,000 | 10,357,000 | 9,533,000 | 7,933,000 | 7,172,000 | |||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 53,838 and 53,462 at february 28, 2022 and may 31, 2021, respectively | 96,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 0 | 4,523,000 | 476,000 | 4,597,000 | 1,479,000 | 756,000 | 4,142,000 | 1,533,000 | 1,701,000 | 165,000 | 960,000 | 1,959,000 | 6,032,000 | 936,000 | 2,179,000 | 1,383,000 | 1,821,000 | 3,002,000 | 289,000 | 2,292,000 | 4,862,000 | 893,000 | 1,443,000 | 1,533,000 | 312,000 | 2,350,000 | 3,819,000 | 2,597,000 | 2,396,000 | 2,604,000 | 1,588,000 | 1,778,000 | 5,126,000 | 4,685,000 | 4,910,000 | 3,249,000 | 3,645,000 | 3,314,000 | 2,101,000 | 2,378,000 | 2,444,000 | 2,189,000 | 1,787,000 | 1,501,000 | 1,756,000 | 981,000 | 907,000 | 507,000 | 1,118,000 | |||||||||||||||||||||||||||||
deferred income taxes | 21,196,000 | 21,829,000 | 21,827,000 | 21,276,000 | 18,391,000 | 18,306,000 | 16,343,000 | 15,591,000 | 15,501,000 | 14,211,000 | 14,144,000 | 14,234,000 | 14,103,000 | 11,400,000 | 16,943,000 | 16,917,000 | 17,048,000 | 1,747,000 | 1,748,000 | 1,756,000 | 2,293,000 | 2,293,000 | 2,300,000 | 1,680,000 | 1,710,000 | 1,680,000 | 1,462,000 | 1,462,000 | 1,462,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,044,000 | 1,044,000 | 1,044,000 | 774,000 | 774,000 | 774,000 | 200,000 | 200,000 | 200,000 | 200,000 | 1,225,000 | 1,225,000 | 1,225,000 | 787,000 | 787,000 | 787,000 | 202,000 | 1,264,000 | 1,264,000 | 485,000 | 768,000 | 768,000 | 768,000 | 309,000 | 651,000 | 651,000 | 651,000 | 512,000 | 694,000 | 694,000 | 694,000 | 420,000 | ||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 51,012 and 53,462 at november 30, 2021 and may 31, 2021, respectively | 93,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 49,086 and 53,462 at august 31, 2021 and may 31, 2021, respectively | 73,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 50,998 and 44,690 at february 28, 2021 and may 31, 2020, respectively | 77,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 48,546 and 44,690 at november 30, 2020 and may 31, 2020, respectively | 54,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 31, 2020, respectively | 77,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 46,773 and 44,690 at august 31, 2020 and may 31, 2020, respectively | 55,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 43,397 and 40,835 at february 29, 2020 and may 31, 2019, respectively | 55,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 41,923 and 40,835 at november 30, 2019 and may 31, 2019, respectively | 54,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible and other assets, net of accumulated amortization of 40,127 and 40,835 at august 31, 2019 and may 31, 2019, respectively | 54,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 27,184 and 24,579 at february 28, 2019 and may 31, 2018, respectively | 30,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 12,304 and 12,470 at february 28, 2019 and may 31, 2018, respectively | 23,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 672,585,000 | 660,492,000 | 640,926,000 | 595,601,000 | 581,028,000 | 547,334,000 | 507,298,000 | 487,311,000 | 468,615,000 | 432,241,000 | 425,783,000 | 409,386,000 | 378,435,000 | 365,917,000 | 357,662,000 | 330,350,000 | 319,713,000 | 308,137,000 | 281,025,000 | 269,671,000 | 260,797,000 | 240,347,000 | 234,318,000 | 227,622,000 | 209,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 26,292 and 24,579 at november 30, 2018 and may 31, 2018, respectively | 30,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 11,440 and 12,470 at november 30, 2018 and may 31, 2018, respectively | 23,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 25,397 and 24,579 at august 31, 2018 and may 31, 2018, respectively | 30,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 10,765 and 12,470 at august 31, 2018 and may 31, 2018, respectively | 23,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangible assets, net of accumulated amortization of 24,579 and 20,846 at may 31, 2018 and 2017, respectively | 31,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 12,470 and 9,931 at may 31, 2018 and 2017, respectively | 22,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 280,000 | 285,000 | 232,000 | 143,000 | 126,000 | 36,000 | 16,000 | 1,000 | 24,000 | -45,000 | -60,000 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 560,175,000 | 541,935,000 | 520,644,000 | 487,253,000 | 471,757,000 | 451,656,000 | 434,773,000 | 417,220,000 | 387,874,000 | 377,902,000 | 365,906,000 | 336,713,000 | 326,783,000 | 318,865,000 | 291,124,000 | 281,810,000 | 270,722,000 | 245,698,000 | 237,711,000 | 229,215,000 | 209,984,000 | 203,126,000 | 196,566,000 | 178,358,000 | 171,958,000 | 160,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-based intangibles, net of accumulated amortization of 23,846 and 20,846 at february 28, 2018 and may 31, 2017 | 33,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 11,893 and 9,931 at february 28, 2018 and may 31, 2017 | 22,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 4,973,000 | 5,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total neogen corporation stockholders’ equity | 541,655,000 | 520,359,000 | 487,021,000 | 451,530,000 | 434,737,000 | 417,204,000 | 387,873,000 | 377,878,000 | 336,773,000 | 281,865,000 | 270,798,000 | 245,577,000 | 237,548,000 | 229,014,000 | 209,682,000 | 202,800,000 | 196,224,000 | 178,027,000 | 171,602,000 | 160,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 22,808 and 20,846 at november 30, 2017 and may 31, 2017 | 33,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 11,089 and 9,931 at november 30, 2017 and may 31, 2017 | 21,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 21,931 and 20,846 at august 31, 2017 and may 31, 2017 | 35,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 10,167 and 9,931 at august 31, 2017 and may 31, 2017 | 18,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangible assets, net of accumulated amortization of 20,846 and 17,277 at may 31, 2017 and 2016, respectively | 35,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 9,931 and 7,530 at may 31, 2017 and 2016, respectively | 18,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value - shares authorized 100,000; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 19,782 and 17,277 at february 28, 2017 and may 31, 2016 | 35,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 9,449 and 7,530 at february 28, 2017 and may 31, 2016 | 18,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 3,227,000 | 2,251,000 | 2,224,000 | 2,107,000 | 2,176,000 | 2,086,000 | 2,100,000 | 2,076,000 | 2,032,000 | 2,243,000 | 2,164,000 | 2,127,000 | 2,037,000 | 2,924,000 | 2,638,000 | 4,580,000 | 4,436,000 | 4,456,000 | 4,752,000 | 4,596,000 | 4,479,000 | 1,614,000 | 1,596,000 | 1,552,000 | 1,526,000 | 1,273,000 | 1,819,000 | 1,626,000 | 1,715,000 | 1,761,000 | 1,838,000 | 2,550,000 | 2,575,000 | 2,551,000 | 454,000 | 458,000 | 466,000 | |||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 18,186 and 17,277 at november 30, 2016 and may 31, 2016 | 27,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 9,768 and 7,530 at november 30, 2016 and may 31, 2016 | 19,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 17,300 and 17,277 at august 31, 2016 and may 31, 2016 | 28,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 8,879 and 7,530 at august 31, 2016 and may 31, 2016 | 19,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 15,794 and 14,446 at february 29, 2016 and may 31, 2015 | 23,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 8,187 and 7,191 at february 29, 2016 and may 31, 2015 | 17,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 15,069 and 14,446 at november 30, 2015 and may 31, 2015 | 23,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 7,630 and 7,191 at november 30, 2015 and may 31, 2015 | 15,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-based intangibles, net of accumulated amortization of 14,385 and 14,446 at august 31 and may 31, 2015 | 24,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 6,689 and 7,191 | 15,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,155,000 | -2,134,000 | -1,486,000 | 152,000 | 336,000 | -430,000 | -951,000 | -1,098,000 | 540,000 | 437,000 | 526,000 | 459,000 | 411,000 | 294,000 | 143,000 | 55,000 | 102,000 | 222,000 | 216,000 | 78,000 | 125,000 | 77,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 13,036 and 11,915 at february 28, 2015 and may 31, 2014 | 21,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 6,955 and 5,494 at february 28, 2015 and may 31, 2014 | 16,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 12,552 and 11,915 at november 30 and may 31, 2014 | 23,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 6,573 and 5,494 at november 30 and may 31, 2014 | 13,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total neogen corporation stockholder’s equity | 326,798,000 | 291,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable customer-based intangibles, net of accumulated amortization of 12,593 and 11,915 at august 31 and may 31, 2014 | 24,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 5,467 and 5,494 at august 31 and may 31, 2014 | 11,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total neogen corporation and subsidiaries stockholder’s equity | 318,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -35,000 | -77,000 | -55,000 | -76,000 | 121,000 | 163,000 | 201,000 | 302,000 | 326,000 | 342,000 | 331,000 | 356,000 | 371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 10,629 and 9,446 | 23,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 5,800 and 4,222 | 12,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 9,954 and 9,446 | 18,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 5,427 and 4,222 | 10,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 9,376 and 9,446 | 13,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 5,067 and 4,222 | 10,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 8,434 and 7,111 | 12,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 4,335 and 3,578 | 8,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 7,955 and 7,111 | 11,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 4,081 and 3,578 | 8,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 7,509 and 7,111 | 10,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 3,821 and 3,578 | 8,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 6,689 and 5,431 | 10,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 3,385 and 2,789 | 7,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 6,241 and 5,431 | 11,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 3,152 and 2,789 | 7,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 5,810 and 5,431 | 11,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 2,977 and 2,789 | 6,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 5,162 and 4,002 | 11,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 2,524 and 1,822 | 5,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 4,779 and 4,002 | 12,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 2,360 and 1,822 | 5,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 4,392 and 4,002 | 12,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 2,197 and 1,822 | 5,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 3,626 and 2,861 | 6,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,806 and 1,663 | 4,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income and noncontrolling interest | -425,000 | -46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 3,408 and 2,861 | 6,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,674 and 1,663 | 4,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 3,080 and 2,861 | 6,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,648 and 1,663 | 4,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income and minority interest | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 11,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 2,861,000 and 1,988,000 at may 31, 2009 and 2008 | 6,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,663,000 and 1,373,000 at may 31, 2009 and 2008 | 3,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 2,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes | 667,000 | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,151,000 | 51,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 2,391 and 1,988 | 5,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,813 and 1,373 | 4,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 2,291 and 1,988 | 5,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,559 and 1,373 | 4,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 2,089 and 1,988 | 5,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,484 and 1,373 | 3,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 1,658 and 1,215 | 5,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,370 and 1,290 | 4,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 1,485 and 1,215 | 5,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,284 and 1,290 | 4,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer based intangibles, net of accumulated amortization of 1,389 and 1,215 | 6,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,128 and 1,290 | 3,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 6,822,000 | 7,941,000 | 5,916,000 | 5,099,000 | 4,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,046,000 | 2,417,000 | 1,703,000 | 1,402,000 | 1,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation | 934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from stock plan transactions | -236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accruals | -1,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 3,904,000 | 12,313,000 | 6,722,000 | 2,981,000 | 6,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 25,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -30,255,000 | -6,683,000 | -500,000 | -31,514,000 | -44,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment and other assets | -2,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -8,021,000 | -23,500,000 | -3,231,000 | -7,572,000 | -7,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) on line of credit | -9,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions of other long-term liabilities | -76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 14,546,000 | 1,098,000 | 1,023,000 | 995,000 | 712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from the exercise of stock options | 236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 4,832,000 | 11,024,000 | -2,884,000 | 4,895,000 | 154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash | 715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 1,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 2,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 3,281,000 | 3,315,000 | 1,880,000 | 2,925,000 | 2,550,000 | 1,232,000 | 1,414,000 | 1,554,000 | 1,597,000 | 1,739,000 | 540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 2,128,000 and 1,527,000 | 6,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 12,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other long-term liabilities | 3,045,000 | 2,892,000 | 3,006,000 | 3,081,000 | 3,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,630,000 and 1,527,000 | 6,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit of stock plan transactions | 703,000 | 219,000 | 250,000 | 571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals and other changes | 3,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 6,533,000 | 831,000 | 39,019,000 | 41,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and other noncurrent assets | -2,692,000 | -2,688,000 | -5,043,000 | -2,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business and product line acquisitions, net of cash acquired | -20,658,000 | -874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -29,000 | -257,000 | -558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 14,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -4,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | -163,000 | 607,000 | 304,000 | -951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, at beginning of year | 1,972,000 | 1,365,000 | 1,061,000 | 2,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, at end of year | 1,809,000 | 1,972,000 | 1,365,000 | 1,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 1,863,000 | 1,150,000 | 2,200,000 | 1,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 283,000 | 83,000 | 53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,381 and 1,123 | 4,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,047 and 1,123 | 2,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,186 and 1,123 | 2,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals and changes | 855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) long-term debt | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,076 and 864 | 3,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,250,000 | 2,457,000 | 2,400,000 | 4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 1,002 and 864 | 3,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 935 and 864 | 3,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -10,034,000 | -1,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) long-term borrowings | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other non-amortizable intangible assets | 20,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 767 and 860 | 1,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other non amortizable intangible assets | 19,787,000 | 13,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 721 and 860 | 2,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank line of credit | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets, net of accumulated amortization of 676 and 860 | 1,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.