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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 28, 2015
May. 30, 2015
Current assets:    
Cash and cash equivalents $ 15,030 $ 8,667
Investment securities available-for-sale 405,301 249,961
Trade and other receivables (less allowance for doubtful accounts of $815 and $513 at November 28, 2015 and May 30, 2015, respectively) 157,836 101,977
Inventories 158,121 146,260
Prepaid expenses and other current assets 3,258 2,099
Total current assets 739,546 508,964
Property, plant and equipment, net 372,207 358,790
Goodwill 29,196 29,196
Other investments 40,248 18,843
Other intangible assets 6,134 7,560
Other assets 4,976 5,300
Total Assets 1,192,307 928,653
Current liabilities:    
Accounts payable and accrued expenses 85,551 70,821
Accrued dividends payable 36,410 15,372
Current maturities of long-term debt 6,159 10,065
Income taxes payable 88,902 5,288
Deferred income taxes 27,648 30,391
Total current liabilities 244,670 131,937
Long-term debt, less current maturities 22,611 40,795
Other noncurrent liabilities 5,916 5,745
Deferred income taxes 43,963 45,614
Total liabilities $ 317,160 $ 224,091
Commitments and Contingencies - see Note 4
Stockholders' equity:    
Paid-in capital $ 44,802 $ 43,304
Retained earnings 848,109 679,969
Accumulated other comprehensive income (loss), net of tax (256) 22
Common stock in treasury at cost – 26,563 and 26,563 shares at November 28, 2015 and May 30, 2015, respectively (20,545) (20,482)
Total Cal-Maine Foods, Inc. stockholders' equity 872,861 703,564
Noncontrolling interest in consolidated entities 2,286 998
Total stockholders' equity 875,147 704,562
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,192,307 928,653
Common Stock [Member]    
Stockholders' equity:    
Common stock 703 703
Total stockholders' equity 703 703
Class A Common Stock [Member]    
Stockholders' equity:    
Common stock 48 48
Total stockholders' equity $ 48 $ 48