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Consolidated Balance Sheets (USD $) | May 26, 2013 | May 27, 2012
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Current assets: |  |
Cash and cash equivalents | $ 13,718,000 | $ 22,177,000
Marketable securities | 1,545,000 |
Accounts receivable, less allowance for doubtful accounts of $583 and $512 at May 26, 2013 and May 27, 2012, respectively | 36,072,000 | 31,951,000
Accounts receivable, related party | 671,000 | 323,000
Income taxes receivable | 5,103,000 | 47,000
Inventories, net | 24,113,000 | 22,011,000
Deferred taxes | 1,582,000 | 2,076,000
Prepaid expenses and other current assets | 2,856,000 | 2,578,000
Total current assets | 85,660,000 | 81,163,000
Investment in non-public company, non-fair value | 793,000 | 793,000
Investment in non-public company, fair value | 29,600,000 | 21,500,000
Property and equipment, net | 65,811,000 | 63,495,000
Goodwill, net | 49,620,000 | 49,620,000
Trademarks/ trade names, net | 48,428,000 | 48,428,000
Customer relationships, net | 9,606,000 | 10,557,000
Other assets | 1,424,000 | 2,136,000
Total Assets | 290,942,000 | 277,692,000
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 31,470,000 | 22,644,000
Related party payables | 786,000 | 776,000
Accrued compensation | 4,984,000 | 5,782,000
Other accrued liabilities | 2,332,000 | 18,642,000
Deferred revenue | 1,248,000 | 162,000
Lines of credit | 4,000,000 | 11,666,000
Current portion of long-term debt | 5,933,000 | 7,012,000
Total current liabilities | 50,753,000 | 66,684,000
Long-term debt | 34,372,000 | 40,305,000
Deferred taxes | 24,054,000 | 18,037,000
Other non-current liabilities | 1,349,000 | 1,108,000
Total liabilities | 110,528,000 | 126,134,000
Commitments and contingencies (Note 12) |  |
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,402,247 and 25,644,580 shares issued and outstanding at May 26, 2013 and May 27, 2012, respectively | 26,000 | 26,000
Additional paid-in capital | 126,258,000 | 119,894,000
Retained earnings | 52,409,000 | 29,822,000
Total stockholders’ equity | 178,693,000 | 149,742,000
Non-controlling interest | 1,721,000 | 1,816,000
Total Equity | 180,414,000 | 151,558,000
Total Liabilities and Stockholders’ Equity | $ 290,942,000 | $ 277,692,000

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