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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jan. 26, 2013 | Apr. 28, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 24,504 | $ 29,423
Restricted cash | 49 | 1,169
Marketable securities | 25,539 | 25,258
Accounts receivable, net | 59,592 | 66,923
Inventories | 49,578 | 54,924
Costs and estimated earnings in excess of billings | 41,120 | 23,020
Current maturities of long-term receivables | 5,123 | 5,830
Prepaid expenses and other assets | 6,606 | 5,528
Deferred income taxes | 11,191 | 10,941
Income tax receivables | 2,847 | 5,990
Total current assets | 226,149 | 229,006
Long-term receivables, less current maturities | 12,181 | 12,622
Goodwill | 3,328 | 3,347
Intangibles | 1,238 | 1,409
Advertising rights, net and other assets | 988 | 1,157
Deferred income taxes | 35 | 30
Total noncurrent assets | 17,770 | 18,565
PROPERTY AND EQUIPMENT: |  |
Land | 1,497 | 1,497
Buildings | 57,018 | 56,431
Machinery and equipment | 63,789 | 61,654
Office furniture and equipment | 16,199 | 15,648
Computer software and hardware | 41,506 | 42,172
Equipment held for rental | 868 | 1,003
Demonstration equipment | 8,315 | 9,806
Transportation equipment | 4,100 | 4,116
Property and equipment, gross | 193,292 | 192,327
Less accumulated depreciation | 130,626 | 123,931
Property and equipment, net | 62,666 | 68,396
TOTAL ASSETS | 306,585 | 315,967
CURRENT LIABILITIES: |  |
Notes payable, bank | 0 | 1,459
Accounts payable | 31,798 | 33,906
Accrued expenses | 23,834 | 22,731
Warranty obligations | 12,076 | 13,049
Billings in excess of costs and estimated earnings | 14,796 | 14,385
Customer deposits (billed or collected) | 11,323 | 12,826
Deferred revenue (billed or collected) | 8,553 | 9,751
Current portion of other long-term obligations | 394 | 359
Income tax payable | 625 | 665
Deferred income taxes | 39 | 42
Total current liabilities | 103,438 | 109,173
Long-term warranty obligations | 9,996 | 9,166
Long-term deferred revenue (billed or collected) | 5,221 | 4,361
Other long-term obligations, less current maturities | 803 | 1,009
Deferred income taxes | 1,453 | 1,453
Total long-term liabilities | 17,473 | 15,989
TOTAL LIABILITIES | 120,911 | 125,162
SHAREHOLDERS' EQUITY: |  |
Common stock, no par value, authorized 120,000,000 shares; 42,373,947 and 41,930,116 shares issued at January 26, 2013 and April 28, 2012, respectively | 37,259 | 34,631
Additional paid-in capital | 26,549 | 24,320
Retained earnings | 121,906 | 131,830
Treasury stock, at cost, 19,680 shares | (9) | (9)
Accumulated other comprehensive (loss) income | (31) | 33
TOTAL SHAREHOLDERS' EQUITY | 185,674 | 190,805
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 306,585 | $ 315,967

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