XML 48 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2013
Jun. 01, 2013
Current assets:    
Cash and cash equivalents $ 92,530 $ 102,002
Accounts receivable, less allowance of $1,078 and $1,092 19,499 18,268
Inventories 35,277 33,975
Prepaid expenses and other assets 1,011 1,155
Deferred income taxes 1,912 1,856
Income tax receivable 3,678 6,429
Investments—current 39,822 38,971
Discontinued operations—assets 338 303
Total current assets 194,067 202,959
Non-current assets:    
Property, plant and equipment, net 5,600 5,073
Goodwill 1,567 1,519
Other intangibles 891 908
Non-current deferred income taxes 1,449 1,398
Investments—non-current 4,226 5,461
Total non-current assets 13,733 14,359
Total assets 207,800 217,318
Current liabilities:    
Accounts payable 11,755 14,255
Accrued liabilities 7,412 9,566
Discontinued operations—liabilities 541 245
Total current liabilities 19,708 24,066
Non-current liabilities:    
Long-term income tax liabilities 6,484 6,726
Other non-current liabilities 1,337 1,287
Discontinued operations—non-current liabilities 0 0
Total non-current liabilities 7,821 8,013
Total liabilities 27,529 32,079
Commitments and contingencies      
Stockholders’ equity    
Preferred stock, $1.00 par value, no shares issued      
Additional paid-in capital 67,607 73,979
Common stock in treasury, at cost, 19 shares at August 31, 2013, and 9 shares at June 1, 2013 (210) (105)
Retained earnings 102,927 101,816
Accumulated other comprehensive income 9,237 8,811
Total stockholders’ equity 180,271 185,239
Total liabilities and stockholders’ equity 207,800 217,318
Common Stock
   
Stockholders’ equity    
Common stock 600 613
Class B Common Stock
   
Stockholders’ equity    
Common stock $ 110 $ 125