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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 28, 2021 | May 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,248 | $ 360
Accounts receivable, less allowance for credit losses | 69,577 | 76,206
Inventories | 76,779 | 66,311
Prepaid expenses and other current assets | 14,323 | 14,230
Total Current Assets | 162,927 | 157,107
Investment in non-public company, fair value | 45,100 | 56,900
Property and equipment, net | 168,693 | 192,338
Operating leases | 23,528 | 25,321
Goodwill | 69,386 | 69,386
Trademarks/tradenames, net | 25,328 | 25,328
Customer relationships, net | 11,288 | 12,777
Other assets | 3,573 | 2,156
Total Assets | 509,823 | 541,313
Current Liabilities: |  |
Accounts payable | 56,323 | 51,647
Accrued compensation | 11,218 | 9,034
Other accrued liabilities | 11,186 | 9,978
Current portion of lease liabilities | 4,027 | 4,423
Deferred revenue | 1,595 | 352
Line of credit | 41,000 | 77,400
Current portion of long-term debt, net | 0 | 11,554
Total Current Liabilities | 125,349 | 164,388
Long-term debt, net | 145,051 | 101,363
Long-term lease liabilities | 24,430 | 26,378
Deferred taxes, net | 6,608 | 13,588
Other non-current liabilities | 3,761 | 4,552
Total Liabilities | 305,199 | 310,269
Stockholders’ Equity: |  |
Common stock, $0.001 par value; 50,000 shares authorized; 29,323 and 29,224 shares issued and outstanding at February 28, 2021 and May 31, 2020, respectively | 29 | 29
Additional paid-in capital | 164,865 | 162,578
Retained earnings | 41,446 | 71,245
Accumulated other comprehensive loss | (1,716) | (2,808)
Total Stockholders’ Equity | 204,624 | 231,044
Total Liabilities and Stockholders’ Equity | $ 509,823 | $ 541,313

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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