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Consolidated Balance Sheets - USD ($) $ in Thousands | May. 31, 2015 | May. 31, 2014
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 66,061 | $ 40,675
Marketable securities | 48,103 | 35,821
Accounts receivable, less allowance of $1,300 and $1,200 at May 31, 2015 and 2014 | 59,208 | 51,901
Inventories | 51,601 | 51,178
Deferred income taxes | 1,991 | 1,710
Prepaid expenses and other current assets | 4,231 | 7,461
Total Current Assets | 231,195 | 188,746
Property and Equipment |  |
Land and improvements | 2,296 | 1,875
Buildings and improvements | 26,925 | 26,456
Machinery and equipment | 46,794 | 40,333
Furniture and fixtures | 2,691 | 2,282
Construction in progress | 783 | 1,659
Property, Plant and Equipment, Gross, Total | 79,489 | 72,605
Less accumulated depreciation | 35,016 | 30,656
Net Property and Equipment | 44,473 | 41,949
Other Assets |  |
Goodwill | 70,119 | 68,190
Other non-amortizable intangible assets | 9,020 | 9,682
Amortizable customer based intangible assets, net of accumulated amortization of $14,446 and $11,915 at May 31, 2015 and 2014 | 24,170 | 25,230
Other non-current assets, net of accumulated amortization of $7,191 and $5,494 at May 31, 2015 and 2014 | 13,204 | 11,504
Total Other Assets | 116,513 | 114,606
Total Assets | 392,181 | 345,301
Current Liabilities |  |
Accounts payable | 13,691 | 13,396
Accruals |  |
Compensation and benefits | 4,142 | 4,357
Federal income taxes | 1,275 | 0
Other | 6,348 | 7,214
Total Current Liabilities | 25,456 | 24,967
Deferred Income Taxes | 13,711 | 12,155
Other Long-Term Liabilities | 2,051 | 1,879
Total Liabilities | $ 41,218 | $ 39,001
Commitments and Contingencies (note 7) |  |
Equity |  |
Preferred stock, $1.00 par value - shares authorized 100,000; none issued and outstanding | $ 0 | $ 0
Common stock, $0.16 par value - shares authorized 60,000,000; 37,128,269 and 36,732,313 shares issued and outstanding at May 31, 2015 and 2014 | 5,941 | 5,877
Additional paid-in capital | 131,906 | 118,070
Accumulated other comprehensive income (loss) | (2,442) | 371
Retained earnings | 215,569 | 182,043
Total Neogen Corporation and Subsidiaries Stockholders' Equity | 350,974 | 306,361
Noncontrolling interest | (11) | (61)
Total Equity | 350,963 | 306,300
TOTAL LIABILITIES AND EQUITY | $ 392,181 | $ 345,301

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