NEOGEN CORPORATION UNAUDITED SUMMARIZED CONSOLIDATED BALANCE SHEET DATA (In thousands) | |||||
May 31 | May 31 | ||||
2019 | 2018 | ||||
Assets | |||||
Current assets | |||||
Cash & investments | $ | 267,524 | $ | 210,810 | |
Accounts receivable | 82,582 | 79,086 | |||
Inventory | 85,992 | 76,005 | |||
Other current assets | 13,431 | 9,888 | |||
Total current assets | 449,529 | 375,789 | |||
Property & equipment, net | 74,847 | 73,069 | |||
Goodwill & other assets | 171,364 | 169,151 | |||
Total assets | $ | 695,740 | $ | 618,009 | |
Liabilities & Equity | |||||
Current liabilities | $ | 38,251 | $ | 38,688 | |
Non-current liabilities | 19,590 | 19,146 | |||
Equity: Shares outstanding 52,217 in 2019 & 51,736 in 2018 | 637,899 | 560,175 | |||
Total liabilities & equity | $ | 695,740 | $ | 618,009 | |
