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v3.3.0.814

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Aug. 30, 2015 | May. 31, 2015
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 7,103 | $ 14,127
Accounts receivable, less allowance for doubtful accounts of $423 and $382 at August 30, 2015 and May 31, 2015, respectively | 44,520 | 46,479
Income taxes receivable | 134 | 152
Inventories, net | 28,423 | 25,027
Deferred taxes | 2,038 | 2,111
Prepaid expenses and other current assets | 5,128 | 5,306
Total Current Assets | 87,346 | 93,202
Investment in non-public company, fair value | 62,300 | 61,500
Property and equipment, net | 85,954 | 84,465
Goodwill, net | 49,620 | 49,620
Trademarks/tradenames, net | 48,428 | 48,428
Customer relationships, net | 7,632 | 7,835
Other assets | 1,305 | 1,415
Total Assets | 342,585 | 346,465
Current Liabilities: |  |
Accounts payable | 31,946 | 35,009
Income taxes payable | 104 | 1,229
Accrued compensation | 3,913 | 6,742
Other accrued liabilities | 4,851 | 3,983
Deferred revenue | 854 | 843
Current portion of long-term debt | 7,650 | 8,353
Total Current Liabilities | 49,318 | 56,159
Long-term portion | 32,953 | 34,166
Deferred taxes | 34,776 | 34,340
Other non-current liabilities | 1,529 | 1,691
Total Liabilities | 118,576 | 126,356
Stockholders’ Equity: |  |
Common stock, $0.001 par value; 50,000,000 shares authorized; 27,015,022 and 26,990,490 shares issued and outstanding at August 30, 2015 and May 31, 2015, respectively | 27 | 27
Additional paid-in capital | 134,219 | 133,307
Retained earnings | 88,050 | 85,098
Total Stockholders’ Equity | 222,296 | 218,432
Non-controlling interest | 1,713 | 1,677
Total Equity | 224,009 | 220,109
Total Liabilities and Stockholders’ Equity | $ 342,585 | $ 346,465

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