XML 52 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
May. 30, 2015
May. 31, 2014
Current assets:    
Cash and cash equivalents $ 74,535 $ 102,752
Accounts receivable, less allowance of $283 and $581 20,753 18,354
Inventories 38,769 33,869
Prepaid expenses and other assets 1,696 1,089
Deferred income taxes 804 1,537
Income tax receivable 929 2,888
Investments - current 23,692 31,732
Discontinued operations - assets 0 18
Total current assets 161,178 192,239
Non-current assets:    
Property, plant and equipment, net 10,081 7,223
Goodwill 0 0
Other intangibles, net 743 843
Non-current deferred income taxes 1,443 1,724
Investments - non-current 11,549 1,516
Total non-current assets 23,816 11,306
Total assets 184,994 203,545
Current liabilities:    
Accounts payable 15,768 12,337
Accrued liabilities 10,144 9,220
Discontinued operations - liabilities 0 7
Total current liabilities 25,912 21,564
Non-current liabilities:    
Non-current deferred income tax liability 1,209 5,691
Other non-current liabilities 1,221 1,315
Discontinued operations - non-current liabilities 0 130
Total non-current liabilities 2,430 7,136
Total liabilities 28,342 28,700
Commitments and contingencies 0 0
Stockholders’ equity    
Preferred stock, $1.00 par value, no shares issued 0 0
Additional paid-in-capital 63,252 66,141
Common stock in treasury, at cost, no shares at May 30, 2015, and 1 share at May 31, 2014 0 (14)
Retained earnings 89,141 97,959
Accumulated other comprehensive income 3,575 10,057
Total stockholders’ equity 156,652 174,845
Total liabilities and stockholders’ equity 184,994 203,545
Common Stock    
Stockholders’ equity    
Common stock 577 592
Class B Common Stock    
Stockholders’ equity    
Common stock $ 107 $ 110