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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 30, 2016 | May 02, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 28,328 | $ 57,284
Restricted cash | 198 | 496
Marketable securities | 24,672 | 25,346
Accounts receivable, net | 77,554 | 80,857
Inventories, net | 69,827 | 64,389
Costs and estimated earnings in excess of billings | 30,200 | 35,068
Current maturities of long-term receivables | 3,172 | 3,784
Prepaid expenses and other assets | 6,468 | 6,663
Deferred income taxes | 0 | 10,640
Income tax receivables | 4,812 | 5,543
Total current assets | 245,231 | 290,070
Property and equipment, net | 73,163 | 72,844
Long-term receivables, less current maturities | 3,866 | 6,090
Goodwill | 8,116 | 5,269
Intangibles, net | 7,721 | 1,824
Investment in affiliates and other assets | 2,414 | 2,680
Deferred income taxes | 9,437 | 702
TOTAL ASSETS | 349,948 | 379,479
CURRENT LIABILITIES: |  |
Accounts payable | 43,441 | 52,747
Accrued expenses | 23,532 | 26,063
Warranty obligations | 16,564 | 11,838
Billings in excess of costs and estimated earnings | 10,361 | 23,797
Customer deposits (billed or collected) | 16,012 | 16,828
Deferred revenue (billed or collected) | 10,712 | 9,524
Current portion of other long-term obligations | 585 | 587
Income taxes payable | 310 | 636
Total current liabilities | 121,517 | 142,020
Long-term warranty obligations | 13,932 | 14,643
Long-term deferred revenue (billed or collected) | 5,603 | 3,914
Other long-term obligations, less current maturities | 4,059 | 3,190
Long-term income tax payable | 3,016 | 2,734
Deferred income taxes | 754 | 939
Total long-term liabilities | 27,364 | 25,420
SHAREHOLDERS' EQUITY: |  |
Common Stock, no par value, authorized 120,000,000 shares; 43,998,635 and 43,643,801 shares issued at April 30, 2016 and May 2, 2015, respectively | 51,347 | 48,960
Additional paid-in capital | 35,351 | 32,693
Retained earnings | 117,276 | 132,771
Treasury Stock, at cost, 19,680 shares | (9) | (9)
Accumulated other comprehensive loss | (2,898) | (2,376)
TOTAL SHAREHOLDERS' EQUITY | 201,067 | 212,039
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 349,948 | $ 379,479

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