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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | May 31, 2019 | May 31, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 41,688 | $ 83,074
Marketable securities | 225,836 | 127,736
Accounts receivable, less allowance of $1,700 and $1,550 at May 31, 2019 and 2018, respectively | 82,582 | 79,086
Inventories | 85,992 | 76,005
Prepaid expenses and other current assets | 13,431 | 9,888
Total Current Assets | 449,529 | 375,789
Property and Equipment |  |
Land and improvements | 5,324 | 4,730
Building and improvements | 46,205 | 44,008
Machinery and equipment | 82,752 | 74,911
Furniture and fixtures | 3,895 | 3,568
Construction in progress | 2,294 | 2,654
Property, Plant and Equipment, Gross | 140,470 | 129,871
Less accumulated depreciation | 65,623 | 56,802
Net Property and Equipment | 74,847 | 73,069
Other Assets |  |
Goodwill | 103,619 | 99,558
Other non-amortizable intangible assets | 15,649 | 14,938
Amortizable intangible assets, net of accumulated amortization of $40,835 and $37,049 at May 31, 2019 and 2018, respectively | 52,096 | 54,655
Total Other Assets | 171,364 | 169,151
Total Assets | 695,740 | 618,009
Current Liabilities |  |
Accounts payable | 19,063 | 20,750
Accrued compensation | 7,085 | 6,065
Income taxes | 601 | 165
Other accruals | 11,502 | 11,708
Total Current Liabilities | 38,251 | 38,688
Deferred Income Taxes | 15,618 | 14,103
Other Non-Current Liabilities | 3,972 | 5,043
Total Liabilities | 57,841 | 57,834
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 120,000,000; 52,216,589 and 51,735,732 shares issued and outstanding at May 31, 2019 and 2018, respectively | 8,355 | 8,278
Additional paid-in capital | 221,937 | 202,572
Accumulated other comprehensive loss | (11,640) | (9,746)
Retained earnings | 419,247 | 359,071
Total Neogen Corporation and Subsidiaries Stockholders' Equity | 637,899 | 560,175
Total Liabilities and Stockholders' Equity | $ 695,740 | $ 618,009

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