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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | May 31, 2014 | May 31, 2013
--- | --- | ---
Current Assets: |  |
Cash | $ 6,031 | $ 11,838
Restricted cash | 0 | 600
U.S. Treasury Bills, at cost plus accrued interest | 0 | 4,000
Accounts receivable | 21,029 | 13,472
Note receivable, current | 50 | 47
Inventories | 11,330 | 8,732
Workers' compensation security deposit | 2,688 | 2,597
Other current assets | 542 | 351
Total Current Assets | 41,670 | 41,637
Note Receivable, non-current | 1,581 | 1,631
Property, Plant and Equipment, at Cost: |  |
Land | 3,785 | 4,597
Buildings and improvements | 46,101 | 49,462
Machinery and equipment | 20,004 | 20,571
Property, Plant and Equipment gross | 69,890 | 74,630
Less accumulated depreciation | 53,937 | 56,288
Net Property, Plant and Equipment | 15,953 | 18,342
Other Assets | 6,550 | 6,317
Total Assets | 65,754 | 67,927
Current Liabilities: |  |
Accounts payable, trade | 5,139 | 3,675
Accrued salaries and wages | 2,674 | 2,624
Accrued marketing programs | 2,856 | 1,965
Accrued warranty and related expenses | 3,697 | 3,682
Other accrued liabilities | 3,881 | 2,261
Total Current Liabilities | 18,247 | 14,207
Long-Term Liabilities: |  |
Other deferred liabilities | 7,386 | 8,069
Life insurance loans | 6,334 |
Total Long-Term Liabilities | 13,720 | 8,069
Commitments and Contingencies - See Note 12 |  |
Shareholders' Equity: |  |
Common stock, $.0277 par value, 15,000,000 shares authorized; issued 11,217,144 shares | 312 | 312
Additional paid-in capital | 4,928 | 4,928
Retained earnings | 94,291 | 106,155
Treasury stock, at cost, 2,825,900 shares | (65,744) | (65,744)
Total Shareholders' Equity | 33,787 | 45,651
Total Liabilities and Shareholders' Equity | $ 65,754 | $ 67,927

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