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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 26, 2016
May 28, 2016
Current assets:    
Cash and cash equivalents $ 17,491 $ 29,046
Investment securities available-for-sale 180,410 360,499
Trade and other receivables, less allowance for doubtful accounts 81,718 67,448
Income tax receivable 39,932 11,830
Inventories 162,291 154,799
Prepaid expenses and other current assets 2,885 2,661
Total current assets 484,727 626,283
Property, plant and equipment, net 448,547 392,274
Goodwill 32,492 29,196
Other investments 63,894 53,975
Other intangible assets, net 28,159 4,958
Other assets 4,824 5,079
TOTAL ASSETS 1,062,643 1,111,765
Current liabilities:    
Accounts payable and accrued expenses 67,005 67,131
Current maturities of long-term debt 15,510 16,320
Total current liabilities 82,515 83,451
Long-term debt, less current maturities 7,000 9,250
Other noncurrent liabilities 8,111 6,321
Deferred income taxes 100,100 95,382
Total liabilities 197,726 194,404
Commitments and Contingencies - see Note 5
Stockholders’ equity:    
Paid-in capital 48,065 46,404
Retained earnings 836,552 890,440
Accumulated other comprehensive loss, net of tax (69) (48)
Common stock in treasury at cost (22,336) (22,272)
Total Cal-Maine Foods, Inc. stockholders’ equity 862,963 915,275
Noncontrolling interest in consolidated entities 1,954 2,086
Total stockholders’ equity 864,917 917,361
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,062,643 1,111,765
Common Stock    
Stockholders’ equity:    
Common stock 703 703
Total stockholders’ equity 703 703
Class A Common Stock    
Stockholders’ equity:    
Common stock 48 48
Total stockholders’ equity $ 48 $ 48