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Consolidated Balance Sheets (Current Period Unaudited) (USD $) In Thousands, unless otherwise specified | Feb. 23, 2014 | May 26, 2013
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 12,987 | $ 13,718
Marketable securities |  | 1,545
Accounts receivable, less allowance for doubtful accounts of $357 and $583 at February 23, 2014 and May 26, 2013, respectively | 41,041 | 36,072
Accounts receivable, related party | 189 | 671
Income taxes receivable | 4,214 | 5,103
Inventories, net | 25,668 | 24,113
Deferred taxes | 1,771 | 1,582
Prepaid expenses and other current assets | 3,059 | 2,856
Total Current Assets | 88,929 | 85,660
Investment in non-public company, non-fair value | 793 | 793
Investment in non-public company, fair value | 37,700 | 29,600
Property and equipment, net | 70,973 | 65,811
Goodwill, net | 49,620 | 49,620
Trademarks/tradenames, net | 48,428 | 48,428
Customer relationships, net | 8,942 | 9,606
Other assets | 1,396 | 1,424
Total Assets | 306,781 | 290,942
Current Liabilities: |  |
Accounts payable | 29,625 | 31,470
Accounts payable, related party | 109 | 786
Accrued compensation | 4,205 | 4,984
Other accrued liabilities | 4,437 | 2,332
Deferred revenue | 1,674 | 1,248
Lines of credit |  | 4,000
Current portion of long-term debt | 6,017 | 5,933
Total Current Liabilities | 46,067 | 50,753
Long-term debt, less current portion | 29,763 | 34,372
Deferred taxes | 29,529 | 24,054
Other non-current liabilities | 1,785 | 1,349
Total Liabilities | 107,144 | 110,528
Total Stockholders’ Equity: |  |
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,780,273 and 26,402,247 shares issued and outstanding at February 23, 2014 and May 26, 2013, respectively | 27 | 26
Additional paid-in capital | 130,980 | 126,258
Retained earnings | 67,012 | 52,409
Total Stockholders’ Equity | 198,019 | 178,693
Non controlling interest | 1,618 | 1,721
Total Equity | 199,637 | 180,414
Total Liabilities and Stockholders’ Equity | $ 306,781 | $ 290,942

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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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