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Consolidated Balance Sheets (USD $) | May 25, 2014 | May 26, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 14,243,000 | $ 13,718,000
Marketable securities |  | 1,545,000
Accounts receivable, less allowance for doubtful accounts of $516 and $583 at May 25, 2014 and May 26, 2013, respectively | 44,421,000 | 36,427,000
Accounts receivable, related party | 304,000 | 316,000
Income taxes receivable | 2,000,000 | 5,103,000
Inventories, net | 24,735,000 | 24,113,000
Deferred taxes | 2,056,000 | 1,582,000
Prepaid expenses and other current assets | 3,170,000 | 2,856,000
Total current assets | 90,929,000 | 85,660,000
Investment in non-public company, non-fair value | 793,000 | 793,000
Investment in non-public company, fair value | 39,600,000 | 29,600,000
Property and equipment, net | 74,140,000 | 65,811,000
Goodwill, net | 49,620,000 | 49,620,000
Trademarks/ trade names, net | 48,428,000 | 48,428,000
Customer relationships, net | 8,720,000 | 9,606,000
Other assets | 1,393,000 | 1,424,000
Total Assets | 313,623,000 | 290,942,000
Current liabilities: |  |
Accounts payable | 31,981,000 | 32,031,000
Accounts payable, related party | 134,000 | 225,000
Accrued compensation | 4,096,000 | 4,984,000
Other accrued liabilities | 4,871,000 | 2,332,000
Deferred revenue | 1,254,000 | 1,248,000
Lines of credit |  | 4,000,000
Current portion of long-term debt | 6,055,000 | 5,933,000
Total current liabilities | 48,391,000 | 50,753,000
Long-term debt | 28,317,000 | 34,372,000
Deferred taxes | 30,133,000 | 24,054,000
Other non-current liabilities | 2,021,000 | 1,349,000
Total liabilities | 108,862,000 | 110,528,000
Commitments and contingencies (Note 12) |  |
Stockholders’ equity: |  |
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,815,253 and 26,402,247 shares issued and outstanding at May 25, 2014 and May 26, 2013, respectively | 27,000 | 26,000
Additional paid-in capital | 131,488,000 | 126,258,000
Retained earnings | 71,554,000 | 52,409,000
Total stockholders’ equity | 203,069,000 | 178,693,000
Non-controlling interest | 1,692,000 | 1,721,000
Total Equity | 204,761,000 | 180,414,000
Total Liabilities and Stockholders’ Equity | $ 313,623,000 | $ 290,942,000

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