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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | May. 02, 2015 | Apr. 26, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 57,284 | $ 45,054
Restricted cash | 496 | 514
Marketable securities | 25,346 | 25,398
Accounts receivable, net | 80,857 | 82,500
Inventories, net | 64,389 | 62,228
Costs and estimated earnings in excess of billings | 35,068 | 33,400
Current maturities of long-term receivables | 3,784 | 5,235
Prepaid expenses and other assets | 7,688 | 6,758
Deferred income taxes | 10,640 | 10,694
Income tax receivables | 5,543 | 2,459
Total current assets | 291,095 | 274,240
Property and equipment, net | 72,844 | 65,270
Long-term receivables, less current maturities | 6,090 | 7,877
Goodwill | 5,269 | 4,558
Intangibles, net | 1,824 | 2,680
Investment in affiliates and other assets | 1,655 | 826
Deferred income taxes | 702 | 2,000
TOTAL ASSETS | 379,479 | 357,451
CURRENT LIABILITIES: |  |
Accounts payable | 52,747 | 45,913
Accrued expenses | 26,063 | 23,462
Warranty obligations | 11,838 | 14,476
Billings in excess of costs and estimated earnings | 23,797 | 22,483
Customer deposits (billed or collected) | 16,828 | 17,654
Deferred revenue (billed or collected) | 9,524 | 7,722
Current portion of other long-term obligations | 587 | 809
Income taxes payable | 636 | 1,162
Deferred income taxes | 0 | 27
Total current liabilities | 142,020 | 133,708
Long-term warranty obligations | 14,643 | 12,774
Long-term deferred revenue (billed or collected) | 3,914 | 4,978
Other long-term obligations, less current maturities | 3,190 | 2,871
Long-term income tax payable | 2,734 | 0
Deferred income taxes | 939 | 1
Total long-term liabilities | 25,420 | 20,624
SHAREHOLDERS' EQUITY: |  |
Common Stock, no par value, authorized 120,000,000 shares; 43,643,801 and 43,166,731 shares issued at May 2, 2015 and April 26, 2014, respectively | 48,960 | 43,935
Additional paid-in capital | 32,693 | 29,923
Retained earnings | 132,771 | 129,266
Treasury Stock, at cost, 19,680 shares | (9) | (9)
Accumulated other comprehensive (loss) income | (2,376) | 4
TOTAL SHAREHOLDERS' EQUITY | 212,039 | 203,119
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 379,479 | $ 357,451

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