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Consolidated Balance Sheets (Current Period Unaudited) (USD $) In Thousands, unless otherwise specified | Nov. 24, 2013 | May 26, 2013
--- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 5,766 | $ 13,718 | [1]
Marketable securities |  | 1,545 | [1]
Accounts receivable, less allowance for doubtful accounts of $430 and $583 at November 24, 2013 and May 26, 2013, respectively | 41,745 | 36,072 | [1]
Accounts receivable, related party | 131 | 671 | [1]
Income taxes receivable | 5,016 | 5,103 | [1]
Inventories, net | 26,865 | 24,113 | [1]
Deferred taxes | 1,800 | 1,582 | [1]
Prepaid expenses and other current assets | 4,217 | 2,856 | [1]
Total Current Assets | 85,540 | 85,660 | [1]
Investment in non-public company, non-fair value | 793 | 793 | [1]
Investment in non-public company, fair value | 37,300 | 29,600 | [1]
Property and equipment, net | 70,024 | 65,811 | [1]
Goodwill, net | 49,620 | 49,620 | [1]
Trademarks/tradenames, net | 48,428 | 48,428 | [1]
Customer relationships, net | 9,163 | 9,606 | [1]
Other assets | 1,388 | 1,424 | [1]
Total Assets | 302,256 | 290,942 | [1]
Current Liabilities: |  |  |
Accounts payable | 34,519 | 31,470 | [1]
Related party accounts payable | 242 | 786 | [1]
Accrued compensation | 3,315 | 4,984 | [1]
Other accrued liabilities | 4,508 | 2,332 | [1]
Deferred revenue | 1,282 | 1,248 | [1]
Lines of credit | 1,000 | 4,000 | [1]
Current portion of long-term debt | 5,989 | 5,933 | [1]
Total Current Liabilities | 50,855 | 50,753 | [1]
Long-term debt, less current portion | 31,188 | 34,372 | [1]
Deferred taxes | 28,322 | 24,054 | [1]
Other non-current liabilities | 1,625 | 1,349 | [1]
Total Liabilities | 111,990 | 110,528 | [1]
Total Stockholders’ Equity: |  |  |
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,650,586 and 26,402,247 shares issued and outstanding at November 24, 2013 and May 26, 2013, respectively | 27 | 26 | [1]
Additional paid-in capital | 128,031 | 126,258 | [1]
Retained earnings | 60,612 | 52,409 | [1]
Total Stockholders’ Equity | 188,670 | 178,693 | [1]
Non controlling interest | 1,596 | 1,721 | [1]
Total Equity | 190,266 | 180,414 | [1]
Total Liabilities and Stockholders’ Equity | $ 302,256 | $ 290,942 | [1]
[1] | Derived from audited financial statements.

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