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v3.20.2

Consolidated Balance Sheets - USD ($) | May 31, 2020 | May 31, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 66,269,000 | $ 41,688,000
Marketable securities | 277,404,000 | 225,836,000
Accounts receivable, net of allowance of $1,350 and $1,700 at May 31, 2020 and 2019, respectively | 84,681,000 | 82,582,000
Inventories | 95,053,000 | 85,992,000
Prepaid expenses and other current assets | 13,999,000 | 13,431,000
Total Current Assets | 537,406,000 | 449,529,000
Property and Equipment |  |
Land and improvements | 5,456,000 | 5,324,000
Building and improvements | 48,881,000 | 46,205,000
Machinery and equipment | 90,351,000 | 82,752,000
Furniture and fixtures | 4,324,000 | 3,895,000
Construction in progress | 4,968,000 | 2,294,000
Property, Plant and Equipment, Gross | 153,980,000 | 140,470,000
Less accumulated depreciation | 75,309,000 | 65,623,000
Net Property and Equipment | 78,671,000 | 74,847,000
Other Assets |  |
Right of use assets | 1,952,000 |
Goodwill | 110,340,000 | 103,619,000
Other non-amortizable intangible assets | 15,217,000 | 15,510,000
Amortizable intangible assets, net of accumulated amortization of $44,690 and $40,835 at May 31, 2020 and 2019, respectively | 51,364,000 | 52,096,000
Other non-current assets | 2,232,000 | 139,000
Total Other Assets | 181,105,000 | 171,364,000
Total Assets | 797,182,000 | 695,740,000
Current Liabilities |  |
Accounts payable | 25,650,000 | 19,063,000
Accrued compensation | 7,735,000 | 7,085,000
Income taxes | 1,456,000 | 601,000
Other accruals | 13,648,000 | 11,502,000
Total Current Liabilities | 48,489,000 | 38,251,000
Deferred Income Taxes | 18,125,000 | 15,618,000
Other Non-Current Liabilities | 5,391,000 | 3,972,000
Total Liabilities | 72,005,000 | 57,841,000
Commitments and Contingencies (note 7) |  |
Stockholders' 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; 52,945,841 and 52,216,589 shares issued and outstanding at May 31, 2020 and 2019, respectively | 8,471,000 | 8,355,000
Additional paid-in capital | 257,693,000 | 221,937,000
Accumulated other comprehensive loss | (19,709,000) | (11,640,000)
Retained earnings | 478,722,000 | 419,247,000
Total Neogen Corporation and Subsidiaries Stockholders' Equity | 725,177,000 | 637,899,000
Total Liabilities and Stockholders' Equity | $ 797,182,000 | $ 695,740,000

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