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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 29, 2016
May 31, 2015
Current assets:    
Cash and cash equivalents $ 9,894 $ 14,127
Accounts receivable, less allowance for doubtful accounts 46,406 46,479
Inventories 25,535 25,027
Deferred taxes 2,111
Prepaid expenses and other current assets 4,643 5,458
Total current assets 86,478 93,202
Investment in non-public company, fair value 62,700 61,500
Property and equipment, net 120,880 84,465
Goodwill, net 49,620 49,620
Trade names, net 14,428 48,428
Customer relationships, net 6,968 7,835
Other assets 2,396 1,415
Total Assets 343,470 346,465
Current liabilities:    
Accounts payable 30,904 35,009
Accrued compensation 5,460 6,742
Other accrued liabilities 7,772 5,212
Deferred revenue 832 843
Line of credit 3,500
Current portion of long-term debt 8,048 8,353
Total current liabilities 56,516 56,159
Long-term debt 46,614 34,166
Capital lease obligation, less current portion 3,804
Deferred taxes 22,442 34,340
Other non-current liabilities 1,744 1,691
Total liabilities 131,120 126,356
Stockholders’ equity:    
Common stock, $0.001 par value; 50,000,000 shares authorized; 27,148,096 and 26,990,490 shares issued and outstanding at May 29, 2016 and May 31, 2015, respectively 27 27
Additional paid-in capital 137,244 133,307
Retained earnings 73,457 85,098
Total stockholders’ equity 210,728 218,432
Non-controlling interest 1,622 1,677
Total equity 212,350 220,109
Total Liabilities and Stockholders’ Equity $ 343,470 $ 346,465