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CONSOLIDATED BALANCE SHEETS (unaudited) (USD $) In Thousands, unless otherwise specified | Apr. 28, 2012 | Apr. 30, 2011
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 29,423 | $ 54,308
Restricted cash | 1,169 | 1,546
Marketable securities | 25,258 | 22,943
Accounts receivable, net | 66,923 | 61,778
Inventories | 54,924 | 46,889
Costs and estimated earnings in excess of billings | 23,020 | 24,193
Current maturities of long-term receivables | 5,830 | 5,343
Prepaid expenses and other assets | 5,528 | 6,312
Deferred income taxes | 10,941 | 9,640
Income tax receivables | 5,990 | 4,870
Total current assets | 229,006 | 237,822
Property and equipment, net | 68,396 | 69,866
Advertising rights, net and other assets | 1,157 | 1,383
Long-term receivables, less current maturities | 12,622 | 13,558
Goodwill | 3,347 | 3,384
Intangible assets | 1,409 | 1,654
Deferred income taxes | 30 | 180
TOTAL ASSETS | 315,967 | 327,847
CURRENT LIABILITIES: |  |
Notes payable, bank | 1,459 | 2,316
Accounts payable | 33,906 | 29,223
Accrued expenses | 22,731 | 21,748
Warranty obligations | 13,049 | 14,474
Billings in excess of costs and estimated earnings | 14,385 | 20,284
Customer deposits (billed or collected) | 12,826 | 11,288
Deferred revenue (billed or collected) | 9,751 | 8,770
Current portion of other long-term obligations | 359 | 273
Income tax payable | 665 | 880
Deferred income taxes | 42 | 406
Total current liabilities | 109,173 | 109,662
Long-term warranty obligations | 9,166 | 8,508
Long-term deferred revenue (billed or collected) | 4,361 | 4,559
Other long-term obligations, less current maturities | 1,009 | 2,010
Deferred income taxes | 1,453 | 6
Total long-term liabilities | 15,989 | 15,083
SHAREHOLDERS' EQUITY: |  |
Common stock, no par value, authorized 120,000,000 shares; 41,930,116 and 41,606,070 shares issued at April 28, 2012 and April 30, 2011, respectively | 34,631 | 32,670
Additional paid-in capital | 24,320 | 21,149
Retained earnings | 131,830 | 149,291
Treasury stock, at cost, 19,680 shares | (9) | (9)
Accumulated other comprehensive income | 33 | 1
Total Shareholders' Equity | 190,805 | 203,102
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 315,967 | $ 327,847

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