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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 28, 2021 | May 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 54,469 | $ 54,435
Accounts receivable, net of allowances of $1,820 and $2,150 respectively | 33,171 | 31,263
Inventories | 49,006 | 59,905
Prepaid expenses and other | 9,011 | 7,310
Total current assets | 145,657 | 152,913
Property, plant and equipment, net | 29,827 | 28,312
Other assets | 19,443 | 15,338
Intangible assets, net | 186,216 | 197,136
Goodwill | 201,102 | 200,515
Total assets | 582,245 | 594,214
Current liabilities |  |
Accounts payable | 17,067 | 19,096
Accrued liabilities | 30,760 | 29,380
Current portion of contingent consideration | 0 | 836
Other current liabilities | 2,429 | 2,133
Total current liabilities | 50,256 | 51,445
Long-term debt, net of current portion | 30,000 | 40,000
Deferred income taxes | 22,371 | 24,057
Contingent consideration, net of current portion | 15,362 | 14,811
Other long-term liabilities | 9,320 | 9,029
Total liabilities | 127,309 | 139,342
Commitments and contingencies (Note 14) |  |
Stockholders' equity |  |
Preferred stock, par value $0.01 per share, 5,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Common stock, par value $0.01 per share, 75,000,000 shares authorized; 38,877,367 and 38,448,536 shares issued and 38,507,367 and 38,078,536 shares outstanding at February 28, 2021 and May 31, 2020, respectively | 377 | 374
Additional paid-in capital | 570,725 | 561,871
Accumulated deficit | (112,398) | (100,318)
Treasury stock, 370,000 shares at February 28, 2021 and May 31, 2020, respectively | (5,714) | (5,714)
Accumulated other comprehensive income (loss) | 1,946 | (1,341)
Total Stockholders’ Equity | 454,936 | 454,872
Total Liabilities and Stockholders' Equity | $ 582,245 | $ 594,214

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