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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 02, 2017
Jun. 03, 2017
Current assets:    
Cash and cash equivalents $ 18,943 $ 17,564
Investment securities available-for-sale 107,028 138,462
Trade and other receivables (less allowance for doubtful accounts of $435 and $386 at September 2, 2017 and June 3, 2017, respectively) 75,626 64,509
Income tax receivable 55,970 52,691
Inventories 159,226 160,692
Prepaid expenses and other current assets 3,753 2,288
Total current assets 420,546 436,206
Property, plant and equipment, net 452,099 458,184
Other investments 69,435 69,296
Goodwill 35,525 35,525
Other intangible assets, net 28,590 29,149
Other assets 4,833 4,734
TOTAL ASSETS 1,011,028 1,033,094
Current liabilities:    
Accounts payable and accrued expenses 58,386 59,853
Current maturities of long-term debt 4,683 4,826
Total current liabilities 63,069 64,679
Long-term debt, less current maturities 5,048 6,113
Other noncurrent liabilities 7,565 7,527
Deferred income taxes 105,881 110,282
Total liabilities 181,563 188,601
Commitments and Contingencies - see Note 4
Stockholders’ equity:    
Paid-in capital 50,792 49,932
Retained earnings 800,053 816,046
Accumulated other comprehensive loss, net of tax (96) (128)
Common stock in treasury at cost – 26,488 and 26,484 shares at September 3, 2017 and June 3, 2017, respectively (23,936) (23,914)
Total Cal-Maine Foods, Inc. stockholders’ equity 827,564 842,687
Noncontrolling interest in consolidated entities 1,901 1,806
Total stockholders’ equity 829,465 844,493
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,011,028 1,033,094
Common Stock    
Stockholders’ equity:    
Common stock 703 703
Class A Common Stock    
Stockholders’ equity:    
Common stock $ 48 $ 48