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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 29, 2020
Jun. 01, 2019
Current assets:    
Cash and cash equivalents $ 67,753 $ 69,247
Investment securities available-for-sale 80,863 250,181
Trade and other receivables, net 100,962 71,760
Inventories 191,421 172,237
Prepaid expenses and other current assets 4,371 4,328
Total current assets 445,370 567,753
Property, plant & equipment, net 542,996 455,347
Finance lease right-of-use asset, net 717 947
Operating lease right-of-use asset, net 2,726  
Investments in unconsolidated entities 61,981 67,554
Goodwill 35,525 35,525
Intangible assets, net 23,576 23,762
Other long-term assets 4,138 5,390
TOTAL ASSETS 1,117,029 1,156,278
Current liabilities:    
Accounts payable and accrued expenses 88,658 73,211
Current maturities of long-term debt 0 1,500
Current portion of finance lease obligation 203 196
Current portion of operating lease obligation 799  
Total current liabilities 89,660 74,907
Long-term finance lease obligation 705 858
Long-term operating lease obligation 1,927  
Other noncurrent liabilities 7,724 8,110
Deferred income taxes 68,981 82,597
Total liabilities 168,997 166,472
Commitments and contingencies - see Note 12
Stockholders’ equity:    
Paid-in capital 59,435 56,857
Retained earnings 914,234 954,527
Accumulated other comprehensive income (loss),net of tax (298) 355
Common stock in treasury at cost (26,674) (25,866)
Total Cal-Maine Foods, Inc. stockholders’ equity 947,448 986,624
Noncontrolling interest in consolidated entities 584 3,182
Total stockholders’ equity 948,032 989,806
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,117,029 1,156,278
Common Stock    
Stockholders’ equity:    
Common stock 703 703
Class A Common Stock    
Stockholders’ equity:    
Common stock $ 48 $ 48