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v2.4.1.9

Consolidated Balance Sheets (Current Period Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 01, 2015 | May 25, 2014
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Current Assets: |  |
Cash and cash equivalents | $ 15,695 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 14,243 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance for doubtful accounts of $418 and $516 at March 1, 2015 and May 25, 2014, respectively | 45,275 us-gaap_AccountsReceivableNetCurrent | 44,421 us-gaap_AccountsReceivableNetCurrent
Accounts receivable, related party | 35 us-gaap_AccountsReceivableRelatedPartiesCurrent | 304 us-gaap_AccountsReceivableRelatedPartiesCurrent
Income taxes receivable | 1,211 us-gaap_IncomeTaxesReceivable | 2,000 us-gaap_IncomeTaxesReceivable
Inventories, net | 24,662 us-gaap_InventoryNet | 24,735 us-gaap_InventoryNet
Deferred taxes | 1,987 us-gaap_DeferredTaxAssetsNetCurrent | 2,056 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets | 3,626 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 3,170 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total Current Assets | 92,491 us-gaap_AssetsCurrent | 90,929 us-gaap_AssetsCurrent
Investment in non-public company, non-fair value |  | 793 us-gaap_CostMethodInvestments
Investment in non-public company, fair value | 61,100 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 39,600 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Property and equipment, net | 78,960 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 | 8,056 lndc_FiniteLivedCustomerListsNet | 8,720 lndc_FiniteLivedCustomerListsNet
Other assets | 1,648 us-gaap_OtherAssetsNoncurrent | 1,393 us-gaap_OtherAssetsNoncurrent
Total Assets | 340,303 us-gaap_Assets | 313,623 us-gaap_Assets
Current Liabilities: |  |
Accounts payable | 28,166 us-gaap_AccountsPayableCurrent | 31,981 us-gaap_AccountsPayableCurrent
Accounts payable, related party | 146 us-gaap_AccountsPayableRelatedPartiesCurrent | 134 us-gaap_AccountsPayableRelatedPartiesCurrent
Accrued compensation | 4,744 us-gaap_EmployeeRelatedLiabilitiesCurrent | 4,096 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities | 4,791 us-gaap_OtherAccruedLiabilitiesCurrent | 4,871 us-gaap_OtherAccruedLiabilitiesCurrent
Deferred revenue | 1,102 us-gaap_DeferredRevenueCurrent | 1,254 us-gaap_DeferredRevenueCurrent
Lines of credit | 9,300 us-gaap_LinesOfCreditCurrent |
Current portion of long-term debt | 7,591 us-gaap_LongTermDebtCurrent | 6,055 us-gaap_LongTermDebtCurrent
Total Current Liabilities | 55,840 us-gaap_LiabilitiesCurrent | 48,391 us-gaap_LiabilitiesCurrent
Long-term portion | 32,901 us-gaap_LongTermDebtNoncurrent | 28,317 us-gaap_LongTermDebtNoncurrent
Deferred taxes | 34,377 us-gaap_DeferredTaxLiabilitiesNoncurrent | 30,133 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other non-current liabilities | 1,686 us-gaap_OtherLiabilitiesCurrent | 2,021 us-gaap_OtherLiabilitiesCurrent
Total Liabilities | 124,804 us-gaap_Liabilities | 108,862 us-gaap_Liabilities
Stockholders’ Equity: |  |
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,898,178 and 26,815,253 shares issued and outstanding at March 1, 2015 and May 25, 2014, respectively | 27 us-gaap_CommonStockValue | 27 us-gaap_CommonStockValue
Additional paid-in capital | 132,948 us-gaap_AdditionalPaidInCapital | 131,488 us-gaap_AdditionalPaidInCapital
Retained earnings | 80,902 us-gaap_RetainedEarningsAccumulatedDeficit | 71,554 us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders’ Equity | 213,877 us-gaap_StockholdersEquity | 203,069 us-gaap_StockholdersEquity
Non-controlling interest | 1,622 us-gaap_MinorityInterest | 1,692 us-gaap_MinorityInterest
Total Equity | 215,499 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 204,761 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Stockholders’ Equity | $ 340,303 us-gaap_LiabilitiesAndStockholdersEquity | $ 313,623 us-gaap_LiabilitiesAndStockholdersEquity

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