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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | May 31, 2018 | May 31, 2017
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 83,074 | $ 77,567
Marketable securities | 127,736 | 66,068
Accounts receivable, less allowance of $1,550 and $2,000 at May 31, 2018 and 2017, respectively | 79,086 | 68,576
Inventories | 76,005 | 73,144
Prepaid expenses and other current assets | 9,888 | 7,606
Total Current Assets | 375,789 | 292,961
Property and Equipment |  |
Land and improvements | 4,730 | 3,094
Building and improvements | 44,008 | 37,917
Machinery and equipment | 74,911 | 64,867
Furniture and fixtures | 3,568 | 3,333
Construction in progress | 2,654 | 2,290
Property, Plant and Equipment, Gross, Total | 129,871 | 111,501
Less accumulated depreciation | 56,802 | 49,753
Net Property and Equipment | 73,069 | 61,748
Other Assets |  |
Goodwill | 99,558 | 104,759
Other non-amortizable intangible assets | 14,938 | 14,323
Amortizable intangible assets, net of accumulated amortization | 54,655 | 54,618
Total Other Assets | 169,151 | 173,700
Total Assets | 618,009 | 528,409
Current Liabilities |  |
Accounts payable | 20,750 | 16,244
Accruals |  |
Accrued compensation | 6,065 | 5,002
Income taxes | 165 | 936
Other accruals | 11,708 | 13,820
Total Current Liabilities | 38,688 | 36,002
Deferred Income Taxes | 14,103 | 17,048
Other Non-Current Liabilities | 5,043 | 3,602
Total Liabilities | 57,834 | 56,652
Commitments and Contingencies (note 7) |  |
Equity |  |
Preferred stock, $1.00 par value - shares authorized 100,000; none issued and outstanding |  |
Common stock, $0.16 par value - shares authorized 60,000,000; 51,735,732 and 50,932,489 shares issued and outstanding at May 31, 2018 and 2017, respectively | 8,278 | 8,149
Additional paid-in capital | 202,572 | 174,742
Accumulated other comprehensive loss | (9,746) | (7,203)
Retained earnings | 359,071 | 295,926
Total Neogen Corporation and Subsidiaries Stockholders' Equity | 560,175 | 471,614
Non-controlling interest |  | 143
Total Equity | 560,175 | 471,757
Total Liabilities and Equity | 618,009 | 528,409
Customer-based intangibles |  |
Other Assets |  |
Amortizable intangible assets, net of accumulated amortization | 31,841 | 35,983
Other Intangible Assets |  |
Other Assets |  |
Other non-amortizable intangible assets | 1,224 | 1,224
Amortizable intangible assets, net of accumulated amortization | $ 22,814 | $ 18,635

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