NEOG Stock Balance Sheets

Neogen Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Inventory

Neogen Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	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	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
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
accounts receivable	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
inventory	190,859,000				189,267,000
assets held for sale	50,402,000
prepaid expenses and other current assets	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	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
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
other assets
right of use assets	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	1,064,902,000	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	1,410,485,000				1,511,653,000				1,590,787,000
other non-current assets	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	2,527,768,000				3,682,496,000				3,769,752,000				255,547,000													169,151,000				173,700,000																									53,352,000
total assets	3,443,836,000	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	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	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	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	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	5,558,000	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	32,180,000	25,993,000	24,647,000	22,480,000	22,800,000
total current liabilities	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	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	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	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	1,372,582,000	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
stockholders’ equity
preferred stock, 1.00 par value — shares authorized 100,000; none issued and outstanding
common stock	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	2,601,848,000	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	-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
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
total stockholders’ equity	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	3,443,836,000	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
inventories		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		75,047,000	75,376,000	77,217,000																																																										7,559,000			8,033,000				5,529,000								3,231,000
work-in-process		14,305,000	14,096,000	12,593,000																																																										1,408,000			411,000				721,000								422,000
finished goods		136,250,000	128,300,000	125,995,000																																																										9,477,000			9,182,000				7,546,000								6,187,000
less inventory reserve		-20,160,000	-19,505,000	-17,209,000
net property and equipment		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
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
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
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

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