XML 33 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 01, 2015
May. 02, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 35,269 $ 57,284
Restricted cash 199 496
Marketable securities 25,329 25,346
Accounts receivable, net 82,754 80,857
Inventories, net 72,011 64,389
Costs and estimated earnings in excess of billings 37,816 35,068
Current maturities of long-term receivables 3,490 3,784
Prepaid expenses and other assets 6,451 6,663
Deferred income taxes 10,636 10,640
Income tax receivables 6,623 5,543
Total current assets 280,578 290,070
Long-term receivables, less current maturities 6,153 6,090
Goodwill 5,385 5,269
Intangibles, net 1,756 1,824
Investment in affiliates and other assets 2,637 2,680
Deferred income taxes 722 702
Total noncurrent assets 16,653 16,565
PROPERTY AND EQUIPMENT:    
Land 2,139 2,147
Buildings 64,644 64,186
Machinery and equipment 84,663 80,664
Office furniture and equipment 15,845 15,823
Computer software and hardware 52,780 51,083
Equipment held for rental 803 803
Demonstration equipment 7,521 7,299
Transportation equipment 6,124 6,012
Property and equipment, gross 234,519 228,017
Less accumulated depreciation 158,575 155,173
Property and equipment, net 75,944 72,844
TOTAL ASSETS 373,175 379,479
CURRENT LIABILITIES:    
Accounts payable 48,640 52,747
Accrued expenses 27,985 26,063
Warranty obligations 12,297 11,838
Billings in excess of costs and estimated earnings 17,186 23,797
Customer deposits (billed or collected) 18,734 16,828
Deferred revenue (billed or collected) 9,675 9,524
Current portion of other long-term obligations 508 587
Income taxes payable 389 636
Total current liabilities 135,414 142,020
Long-term warranty obligations 15,177 14,643
Long-term deferred revenue (billed or collected) 3,711 3,914
Other long-term obligations, less current maturities 2,807 3,190
Liability for Uncertain Tax Positions, Noncurrent 2,912 2,734
Deferred income taxes 933 939
Total long-term liabilities 25,540 25,420
TOTAL LIABILITIES 160,954 167,440
SHAREHOLDERS' EQUITY:    
Common Stock, no par value, authorized 120,000,000 shares; 43,787,037 and 43,643,801 shares issued and outstanding at August 1, 2015 and May 2, 2015, respectively 49,523 48,960
Additional paid-in capital 33,455 32,693
Retained earnings 132,171 132,771
Treasury Stock, at cost, 19,680 shares (9) (9)
Accumulated other comprehensive loss (2,919) (2,376)
TOTAL SHAREHOLDERS' EQUITY 212,221 212,039
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 373,175 $ 379,479