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Condensed Consolidated Balance Sheets - USD ($)
Oct. 18, 2015
Apr. 24, 2015
Current assets    
Cash and cash equivalents $ 189,776,521 $ 124,187,094
Short-term investments 6,999,067 27,019,597
Accounts receivable, net 45,567,279 50,569,375
Inventories 25,935,518 23,963,303
Deferred tax assets current, net 4,381,475 7,198,726
Other current assets 9,746,124 7,782,875
Total current assets 282,405,984 240,720,970
Property, plant and equipment, net 40,574,394 40,286,676
Intangible assets, net 10,401,923 10,168,239
Investments in equity securities 15,062,643 17,126,927
Deferred tax assets non-current, net 7,122,342 6,077,854
Other assets 2,079,790 1,563,529
Total assets 357,647,076 315,944,195
Current liabilities    
Accounts payable 15,605,005 7,251,213
Accrued liabilities 55,407,502 24,197,963
Total current liabilities 71,012,507 31,449,176
Long-term liabilities 8,248,620 7,921,288
Total liabilities $ 79,261,127 $ 39,370,464
Commitments and contingencies
Stockholders’ equity    
Preferred stock, $.01 par value per share; 2,500,000 shares authorized; no shares issued and outstanding $ 0 $ 0
Common stock, $.01 par value per share; 50,000,000 shares authorized; 32,140,614 shares issued and 25,973,177 shares outstanding at October 18, 2015 and 32,054,236 shares issued and 25,996,102 shares outstanding at April 24, 2015 321,406 320,542
Additional paid-in capital 466,462,256 445,362,045
Treasury stock, 6,167,437 and 6,058,134 common shares at October 18, 2015 and April 24, 2015, respectively, at cost (250,884,706) (243,534,888)
Accumulated other comprehensive loss (2,667,629) (3,400,770)
Retained earnings 65,154,622 77,826,802
Total stockholders’ equity 278,385,949 276,573,731
Total liabilities and stockholders’ equity $ 357,647,076 $ 315,944,195