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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 30, 2016
May. 02, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 31,677 $ 57,284
Restricted cash 194 496
Marketable securities 24,471 25,346
Accounts receivable, net 73,430 80,857
Inventories, net 68,713 64,389
Costs and estimated earnings in excess of billings 30,815 35,068
Current maturities of long-term receivables 3,703 3,784
Prepaid expenses and other assets 5,812 6,663
Deferred income taxes 10,569 10,640
Income tax receivables 10,419 5,543
Total current assets 259,803 290,070
Long-term receivables, less current maturities 5,023 6,090
Goodwill 5,316 5,269
Intangibles, net 1,681 1,824
Investment in affiliates and other assets 2,186 2,680
Deferred income taxes 751 702
Total noncurrent assets 14,957 16,565
PROPERTY AND EQUIPMENT:    
Land 2,138 2,147
Buildings 65,155 64,186
Machinery and equipment 86,104 80,664
Office furniture and equipment 15,840 15,823
Computer software and hardware 53,784 51,083
Equipment held for rental 803 803
Demonstration equipment 7,502 7,299
Transportation equipment 6,483 6,012
Property and equipment, gross 237,809 228,017
Less accumulated depreciation 164,431 155,173
Property and equipment, net 73,378 72,844
TOTAL ASSETS 348,138 379,479
CURRENT LIABILITIES:    
Accounts payable 37,903 52,747
Accrued expenses 23,967 26,063
Warranty obligations 14,171 11,838
Billings in excess of costs and estimated earnings 13,120 23,797
Customer deposits (billed or collected) 15,645 16,828
Deferred revenue (billed or collected) 10,145 9,524
Current portion of other long-term obligations 469 587
Income taxes payable 84 636
Total current liabilities 115,504 142,020
Long-term warranty obligations 14,929 14,643
Long-term deferred revenue (billed or collected) 4,464 3,914
Other long-term obligations, less current maturities 2,443 3,190
Long-term income tax payable 2,986 2,734
Deferred income taxes 1,841 939
Total long-term liabilities 26,663 25,420
TOTAL LIABILITIES 142,167 167,440
SHAREHOLDERS' EQUITY:    
Common Stock, no par value, authorized 120,000,000 shares; 43,998,635 and 43,643,801 shares issued and outstanding at January 30, 2016 and May 2, 2015, respectively 50,498 48,960
Additional paid-in capital 34,637 32,693
Retained earnings 124,604 132,771
Treasury Stock, at cost, 19,680 shares (9) (9)
Accumulated other comprehensive loss (3,759) (2,376)
TOTAL SHAREHOLDERS' EQUITY 205,971 212,039
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 348,138 $ 379,479