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Consolidated Balance Sheets (Current Period Unaudited) (USD $) In Thousands, unless otherwise specified | Aug. 31, 2014 | May 25, 2014
--- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 8,529 | $ 14,243 | [1]
Accounts receivable, less allowance for doubtful accounts of $491 and $516 at August 31, 2014 and May 25, 2014, respectively | 43,458 | 44,421 | [1]
Accounts receivable, related party | 338 | 304 | [1]
Income taxes receivable | 1,020 | 2,000 | [1]
Inventories, net | 27,834 | 24,735 | [1]
Deferred taxes | 2,078 | 2,056 | [1]
Prepaid expenses and other current assets | 5,993 | 3,170 | [1]
Total Current Assets | 89,250 | 90,929 | [1]
Investment in non-public company, non-fair value | 793 | 793 | [1]
Investment in non-public company, fair value | 50,800 | 39,600 | [1]
Property and equipment, net | 76,946 | 74,140 | [1]
Goodwill, net | 49,620 | 49,620 | [1]
Trademarks/tradenames, net | 48,428 | 48,428 | [1]
Customer relationships, net | 8,499 | 8,720 | [1]
Other assets | 1,602 | 1,393 | [1]
Total Assets | 325,938 | 313,623 | [1]
Current Liabilities: |  |  |
Accounts payable | 37,212 | 31,981 | [1]
Accounts payable, related party | 167 | 134 | [1]
Accrued compensation | 3,547 | 4,096 | [1]
Other accrued liabilities | 4,405 | 4,871 | [1]
Deferred revenue | 1,059 | 1,254 | [1]
Current portion of long-term debt | 6,980 | 6,055 | [1]
Total Current Liabilities | 53,370 | 48,391 | [1]
Long-term debt, less current portion | 33,051 | 28,317 | [1]
Deferred taxes | 30,584 | 30,133 | [1]
Other non-current liabilities | 1,403 | 2,021 | [1]
Total Liabilities | 118,408 | 108,862 | [1]
Stockholders’ Equity: |  |  |
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,845,218 and 26,815,253 shares issued and outstanding at August 31, 2014 and May 25, 2014, respectively | 27 | 27 | [1]
Additional paid-in capital | 131,833 | 131,488 | [1]
Retained earnings | 73,907 | 71,554 | [1]
Total Stockholders’ Equity | 205,767 | 203,069 | [1]
Non-controlling interest | 1,763 | 1,692 | [1]
Total Equity | 207,530 | 204,761 | [1]
Total Liabilities and Stockholders’ Equity | $ 325,938 | $ 313,623 | [1]
[1] | Derived from audited financial statements.

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