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v2.4.1.9

Consolidated Balance Sheets (Current Period Unaudited) (USD $) In Thousands, unless otherwise specified | Nov. 30, 2014 | May 25, 2014
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Current Assets: |  |
Cash and cash equivalents | $ 4,970 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 14,243 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance for doubtful accounts of $415 and $516 at November 30, 2014 and May 25, 2014, respectively | 52,136 us-gaap_AccountsReceivableNetCurrent | 44,421 us-gaap_AccountsReceivableNetCurrent
Accounts receivable, related party | 162 us-gaap_AccountsReceivableRelatedPartiesCurrent | 304 us-gaap_AccountsReceivableRelatedPartiesCurrent
Income taxes receivable | 156 us-gaap_IncomeTaxesReceivable | 2,000 us-gaap_IncomeTaxesReceivable
Inventories, net | 30,440 us-gaap_InventoryNet | 24,735 us-gaap_InventoryNet
Deferred taxes | 1,985 us-gaap_DeferredTaxAssetsNetCurrent | 2,056 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets | 5,095 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 3,170 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total Current Assets | 94,944 us-gaap_AssetsCurrent | 90,929 us-gaap_AssetsCurrent
Investment in non-public company, non-fair value | 793 us-gaap_CostMethodInvestments | 793 us-gaap_CostMethodInvestments
Investment in non-public company, fair value | 59,000 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 39,600 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Property and equipment, net | 78,375 us-gaap_PropertyPlantAndEquipmentNet | 74,140 us-gaap_PropertyPlantAndEquipmentNet
Goodwill, net | 49,620 us-gaap_Goodwill | 49,620 us-gaap_Goodwill
Trademarks/tradenames, net | 48,428 us-gaap_IndefiniteLivedTrademarks | 48,428 us-gaap_IndefiniteLivedTrademarks
Customer relationships, net | 8,277 lndc_FiniteLivedCustomerListsNet | 8,720 lndc_FiniteLivedCustomerListsNet
Other assets | 1,662 us-gaap_OtherAssetsNoncurrent | 1,393 us-gaap_OtherAssetsNoncurrent
Total Assets | 341,099 us-gaap_Assets | 313,623 us-gaap_Assets
Current Liabilities: |  |
Accounts payable | 39,184 us-gaap_AccountsPayableCurrent | 31,981 us-gaap_AccountsPayableCurrent
Accounts payable, related party | 332 us-gaap_AccountsPayableRelatedPartiesCurrent | 134 us-gaap_AccountsPayableRelatedPartiesCurrent
Accrued compensation | 4,973 us-gaap_EmployeeRelatedLiabilitiesCurrent | 4,096 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities | 4,939 us-gaap_OtherAccruedLiabilitiesCurrent | 4,871 us-gaap_OtherAccruedLiabilitiesCurrent
Deferred revenue | 211 us-gaap_DeferredRevenueCurrent | 1,254 us-gaap_DeferredRevenueCurrent
Lines of credit | 5,000 us-gaap_LinesOfCreditCurrent |
Current portion of long-term debt | 7,550 us-gaap_LongTermDebtCurrent | 6,055 us-gaap_LongTermDebtCurrent
Total Current Liabilities | 62,189 us-gaap_LiabilitiesCurrent | 48,391 us-gaap_LiabilitiesCurrent
Long-term portion | 34,675 us-gaap_LongTermDebtNoncurrent | 28,317 us-gaap_LongTermDebtNoncurrent
Deferred taxes | 31,477 us-gaap_DeferredTaxLiabilitiesNoncurrent | 30,133 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other non-current liabilities | 1,650 us-gaap_OtherLiabilitiesCurrent | 2,021 us-gaap_OtherLiabilitiesCurrent
Total Liabilities | 129,991 us-gaap_Liabilities | 108,862 us-gaap_Liabilities
Stockholders’ Equity: |  |
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,875,984 and 26,815,253 shares issued and outstanding at November 30, 2014 and May 25, 2014, respectively | 27 us-gaap_CommonStockValue | 27 us-gaap_CommonStockValue
Additional paid-in capital | 132,360 us-gaap_AdditionalPaidInCapital | 131,488 us-gaap_AdditionalPaidInCapital
Retained earnings | 77,130 us-gaap_RetainedEarningsAccumulatedDeficit | 71,554 us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders’ Equity | 209,517 us-gaap_StockholdersEquity | 203,069 us-gaap_StockholdersEquity
Non-controlling interest | 1,591 us-gaap_MinorityInterest | 1,692 us-gaap_MinorityInterest
Total Equity | 211,108 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 204,761 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Stockholders’ Equity | $ 341,099 us-gaap_LiabilitiesAndStockholdersEquity | $ 313,623 us-gaap_LiabilitiesAndStockholdersEquity

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