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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2019
May 31, 2019
Current Assets    
Cash and cash equivalents $ 66,414 $ 41,688
Marketable securities 247,191 225,836
Accounts receivable, less allowance of $1,700 and $1,700 at November 30, 2019 and May 31, 2019, respectively 85,377 82,582
Inventories 86,406 85,992
Prepaid expenses and other current assets 14,795 13,431
Total Current Assets 500,183 449,529
Net Property and Equipment 77,150 74,847
Other Assets    
Goodwill 103,610 103,619
Other non-amortizable intangible assets 15,495 15,649
Amortizable intangible and other assets, net of accumulated amortization of $41,923 and $40,835 at November 30, 2019 and May 31, 2019, respectively 54,153 52,096
Total Assets 750,591 695,740
Current Liabilities    
Accounts payable 19,567 19,063
Accrued compensation 5,689 7,085
Income taxes 756 601
Other accruals 12,779 11,502
Total Current Liabilities 38,791 38,251
Deferred Income Taxes 15,591 15,618
Other Non-Current Liabilities 5,292 3,972
Total Liabilities 59,674 57,841
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, 120,000,000 shares authorized, 52,710,633 and 52,216,589 shares issued and outstanding at November 30, 2019 and May 31, 2019, respectively 8,434 8,355
Additional paid-in capital 244,226 221,937
Accumulated other comprehensive loss (11,918) (11,640)
Retained earnings 450,175 419,247
Total Stockholders' Equity 690,917 637,899
Total Liabilities and Stockholders' Equity $ 750,591 $ 695,740