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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Aug. 02, 2014 | Apr. 26, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 60,058 | $ 45,054
Restricted cash | 1,082 | 514
Marketable securities | 25,479 | 25,398
Accounts receivable, net | 86,511 | 82,500
Inventories, net | 62,086 | 62,228
Costs and estimated earnings in excess of billings | 28,681 | 33,400
Current maturities of long-term receivables | 3,951 | 5,235
Prepaid expenses and other assets | 8,393 | 6,758
Deferred income taxes | 10,727 | 10,694
Income tax receivables | 1,900 | 2,459
Total current assets | 288,868 | 274,240
Long-term receivables, less current maturities | 7,890 | 7,877
Goodwill | 4,506 | 4,558
Intangibles, net | 1,640 | 2,680
Advertising rights, net and other assets | 1,005 | 826
Deferred income taxes | 1,759 | 2,000
Total noncurrent assets | 16,800 | 17,941
PROPERTY AND EQUIPMENT: |  |
Land | 2,180 | 2,539
Buildings | 61,647 | 59,363
Machinery and equipment | 75,745 | 72,787
Office furniture and equipment | 15,693 | 15,754
Computer software and hardware | 46,428 | 45,329
Equipment held for rental | 803 | 868
Demonstration equipment | 7,326 | 7,532
Transportation equipment | 5,012 | 4,823
Property and equipment, gross | 214,834 | 208,995
Less accumulated depreciation | 145,330 | 143,725
Property and equipment, net | 69,504 | 65,270
TOTAL ASSETS | 375,172 | 357,451
CURRENT LIABILITIES: |  |
Accounts payable | 49,087 | 45,913
Accrued expenses | 24,857 | 23,462
Warranty obligations | 14,878 | 14,476
Billings in excess of costs and estimated earnings | 22,858 | 22,483
Customer deposits (billed or collected) | 20,917 | 17,654
Deferred revenue (billed or collected) | 8,566 | 7,722
Current portion of other long-term obligations | 856 | 809
Income taxes payable | 1,077 | 1,162
Deferred income taxes | 26 | 27
Total current liabilities | 143,122 | 133,708
Long-term warranty obligations | 14,392 | 12,774
Long-term deferred revenue (billed or collected) | 4,891 | 4,978
Other long-term obligations, less current maturities | 3,591 | 2,871
Deferred income taxes | 1 | 1
Total long-term liabilities | 22,875 | 20,624
TOTAL LIABILITIES | 165,997 | 154,332
SHAREHOLDERS' EQUITY: |  |
Common stock, no par value, authorized 120,000,000 shares; 43,268,011 and 43,166,731 shares issued at August 2, 2014 and April 26, 2014, respectively | 44,935 | 43,935
Additional paid-in capital | 30,701 | 29,923
Retained earnings | 133,688 | 129,266
Treasury stock, at cost, 19,680 shares | (9) | (9)
Accumulated other comprehensive (loss) income | (140) | 4
TOTAL SHAREHOLDERS' EQUITY | 209,175 | 203,119
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 375,172 | $ 357,451

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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