| May 31, 2012 | May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 |
---|
Cash and cash equivalents | 24 | 22 | 16 | 18 | 32 | 48 | 74 | 228 | 54 | 48 | 29 | 45 |
---|
Accounts Receivable, after Allowance for Credit Loss, Current | 49 | 48 | 62 | 58 | 53 | 45 | 39 | 44 | 31 | 35 | 52 | 53 |
---|
Inventories | 56 | 55 | 61 | 67 | 55 | 55 | 49 | 40 | 60 | 49 | 51 | 55 |
---|
Prepaid expenses and other | 10 | 8 | 6 | 5 | 3 | 6 | 4 | 4 | 7 | 9 | 11 | 5 |
---|
Current assets held for sale | - | - | - | - | - | - | - | - | - | - | - | 6 |
---|
Total current assets | 159 | 142 | 152 | 156 | 146 | 154 | 168 | 315 | 153 | 141 | 143 | 164 |
---|
Property, plant and equipment, net | 56 | 63 | 67 | 55 | 48 | 45 | 42 | 24 | 28 | 37 | 45 | 44 |
---|
Intangible assets, net | 147 | 215 | 205 | 182 | 167 | 146 | 130 | 145 | 197 | 169 | 152 | 111 |
---|
Goodwill | 309 | 355 | 360 | 361 | 361 | 361 | 361 | 348 | 201 | 201 | 201 | 159 |
---|
Other assets | 11 | 6 | 5 | 5 | 5 | 2 | 3 | 4 | 15 | 13 | 11 | 11 |
---|
Non-current assets held for sale | - | - | - | - | - | - | - | - | - | - | - | 44 |
---|
Total Assets | 722 | 792 | 800 | 774 | 727 | 708 | 705 | 836 | 594 | 561 | 553 | 533 |
---|
Accounts payable | 29 | 25 | 33 | 24 | 16 | 18 | 16 | 23 | 19 | 20 | 28 | 40 |
---|
Accrued liabilities | 19 | 16 | 17 | 18 | 22 | 39 | 34 | 38 | 29 | 35 | 35 | 27 |
---|
Current portion of contingent consideration | - | - | 16 | 10 | 13 | 10 | 2 | 5 | 1 | - | 9 | 15 |
---|
Other current liabilities | - | 6 | 1 | - | - | - | - | - | 2 | 2 | 3 | 2 |
---|
Total current liabilities | 55 | 63 | 72 | 61 | 67 | 72 | 57 | 73 | 51 | 58 | 74 | 84 |
---|
Long-term debt | - | - | - | - | - | - | - | - | - | - | - | 50 |
---|
Deferred income taxes | - | - | 1 | 1 | 22 | 26 | 17 | 15 | 24 | 20 | 16 | 13 |
---|
Contingent consideration, net of current portion | - | - | 51 | 37 | 25 | 3 | 1 | 9 | 15 | 16 | 8 | 5 |
---|
Other long-term liabilities | 0 | 0 | 0 | - | 1 | 1 | 1 | 1 | 9 | 9 | 5 | 3 |
---|
Total Liabilities | 198 | 265 | 262 | 229 | 220 | 193 | 163 | 222 | 139 | 122 | 128 | 154 |
---|
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
---|
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Additional paid-in capital | 496 | 501 | 508 | 520 | 526 | 533 | 544 | 555 | 562 | 574 | 587 | 599 |
---|
Accumulated deficit | 30 | 30 | 33 | 28 | -16 | -11 | 5 | 66 | -100 | -132 | -158 | -211 |
---|
Treasury stock, 370,000 shares, at cost at May 31, 2023 and 2022, respectively | 2 | 2 | 2 | 2 | 2 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
---|
Accumulated other comprehensive income (loss) | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | 3 | 1 | -5 |
---|
Total Stockholders' Equity | 524 | 527 | 538 | 545 | 507 | 515 | 543 | 615 | 455 | 439 | 424 | 378 |
---|
Total Liabilities and Stockholders' Equity | 722 | 792 | 800 | 774 | 727 | 708 | 705 | 836 | 594 | 561 | 553 | 533 |
---|