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Consolidated Balance Sheets - USD ($)
Aug. 31, 2021
May 31, 2021
Current Assets    
Cash and cash equivalents $ 71,283,000 $ 75,602,000
Marketable securities 329,597,000 305,485,000
Accounts receivable, less allowance of $1,500 and $1,400 at August 31, 2021 and May 31, 2021, respectively 87,291,000 91,823,000
Inventories 102,109,000 100,701,000
Prepaid expenses and other current assets 18,844,000 17,840,000
Total Current Assets 609,124,000 591,451,000
Net Property and Equipment 99,515,000 100,453,000
Other Assets    
Right of use assets 2,407,000 2,477,000
Goodwill 130,012,000 131,476,000
Other non-amortizable intangible assets 15,496,000 15,545,000
Amortizable intangible and other assets, net of accumulated amortization of $49,086 and $53,462 at August 31, 2021 and May 31, 2021, respectively 73,534,000 76,771,000
Other non-current assets 2,018,000 2,019,000
Total Assets 932,106,000 920,192,000
Current Liabilities    
Accounts payable 22,414,000 23,900,000
Accrued compensation 6,989,000 11,251,000
Income taxes 4,523,000 1,848,000
Other accruals 16,836,000 16,600,000
Total Current Liabilities 50,762,000 53,599,000
Deferred Income Taxes 21,827,000 21,917,000
Other Non-Current Liabilities 4,154,000 4,299,000
Total Liabilities 76,743,000 79,815,000
Commitments and Contingencies (note 10)
Stockholders' 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, 107,493,015 and 107,468,304 shares issued and outstanding at August 31, 2021 and May 31, 2021, respectively 17,199,000 17,195,000
Additional paid-in capital 297,687,000 294,953,000
Accumulated other comprehensive loss (16,204,000) (11,375,000)
Retained earnings 556,681,000 539,604,000
Total Stockholders' Equity 855,363,000 840,377,000
Total Liabilities and Stockholders' Equity $ 932,106,000 $ 920,192,000