| ASSETS |
| Cash and cash equivalents |
76.19M |
| Marketable securities |
53.04M |
| Accounts receivable, less allowance of $800 and $800 |
59.35M |
| Inventories |
69.84M |
| Deferred income taxes |
1.76M |
| Prepaid expenses and other current assets |
8.43M |
| TOTAL CURRENT ASSETS |
268.61M |
| NET PROPERTY AND EQUIPMENT |
54.74M |
| OTHER ASSETS |
| Goodwill |
88.22M |
| Other non-amortizable intangible assets |
9.17M |
| Customer based intangibles, net of accumulated amortization of $5,810 and $5,431 |
| Other non-current assets, net of accumulated amortization of $2,977 and $2,789 |
| TOTAL OTHER ASSETS |
| TOTAL ASSETS |
468.62M |
| LIABILITIES AND EQUITY |
| Accounts payable |
17.97M |
| Accrued compensation |
4.94M |
| Income taxes |
1.82M |
| Other accruals |
7.91M |
| TOTAL CURRENT LIABILITIES |
32.64M |
| DEFERRED INCOME TAXES |
16.53M |
| OTHER LONG-TERM LIABILITIES |
2.22M |
| TOTAL NONCURRENT LIABILITIES |
| TOTAL LIABILITIES |
51.4M |
| EQUITY |
| Preferred stock, $1.00 par value, 100,000 shares authorized, none issued and outstanding |
0 |
| Common stock, $.16 par value, 30,000,000 shares authorized, 23,374,082 and 23,290,604 shares issued and outstanding at August 31, 2011 and May 31, 2011, respectively |
6.03M |
| Additional paid-in capital |
155.68M |
| Accumulated other comprehensive loss |
-6.52M |
| Retained earnings |
262.01M |
| Total Neogen Corporation Stockholders' Equity |
417.2M |
| Noncontrolling interest |
16K |
| TOTAL EQUITY |
417.22M |
| TOTAL LIABILITIES AND EQUITY |
468.62M |
