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Consolidated Balance Sheet - USD ($)
$ in Thousands
Aug. 31, 2018
May 31, 2018
Current Assets    
Cash and cash equivalents $ 97,225 $ 83,074
Marketable securities (at fair value, which approximates cost) 129,189 127,736
Accounts receivable, less allowance of $1,600 and $1,550 78,076 79,086
Inventories 78,771 76,005
Prepaid expenses and other current assets 12,856 9,888
Total Current Assets 396,117 375,789
Net Property and Equipment 72,886 73,069
Other Assets    
Goodwill 102,595 99,558
Other non-amortizable intangible assets 15,391 14,783
Total Assets 640,926 618,009
Current Liabilities    
Accounts payable 20,891 20,750
Accrued compensation 5,803 6,065
Income taxes 1,701 165
Other accruals 10,823 11,708
Total Current Liabilities 39,218 38,688
Deferred Income Taxes 14,234 14,103
Other Non-Current Liabilities 5,848 5,043
Total Liabilities 59,300 57,834
Commitments and Contingencies (note 8)
Equity    
Preferred stock, $1.00 par value, 100,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.16 par value, 60,000,000 shares authorized, 51,995,349 and 51,735,732 shares issued and outstanding at August 31, 2018 and May 31, 2018, respectively 8,320 8,278
Additional paid-in capital 211,522 202,572
Accumulated other comprehensive loss (12,524) (9,746)
Retained earnings 374,308 359,071
Total Stockholders' Equity 581,626 560,175
Total Liabilities and Equity 640,926 618,009
Customer-based intangibles    
Other Assets    
Amortizable intangible assets, net of accumulated amortization 30,436 31,841
Other Intangible Assets    
Other Assets    
Amortizable intangible assets, net of accumulated amortization $ 23,501 $ 22,969