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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 28, 2018
Apr. 29, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 29,727 $ 32,623
Restricted cash 28 216
Marketable securities 34,522 32,713
Accounts receivable, net 77,387 78,846
Inventories 75,335 66,486
Costs and estimated earnings in excess of billings 30,968 36,403
Current maturities of long-term receivables 1,752 2,274
Prepaid expenses and other assets 9,029 7,553
Income tax receivables 5,385 611
Total current assets 264,133 257,725
Property and equipment, net 68,059 66,749
Long-term receivables, less current maturities 1,641 2,616
Goodwill 8,264 7,812
Intangibles, net 3,682 4,705
Investment in affiliates and other assets 5,091 4,534
Deferred income taxes 7,930 11,292
TOTAL ASSETS 358,800 355,433
CURRENT LIABILITIES:    
Accounts payable 48,845 51,499
Accrued expenses 27,445 25,033
Warranty obligations 13,891 13,578
Billings in excess of costs and estimated earnings 12,195 10,897
Customer deposits 14,532 14,498
Deferred revenue 12,652 12,137
Current portion of other long-term obligations 1,088 1,409
Income taxes payable 660 1,544
Total current liabilities 131,308 130,595
Long-term warranty obligations 16,062 14,321
Long-term deferred revenue 7,475 5,434
Other long-term obligations 2,285 2,848
Long-term income tax payable 3,440 3,113
Deferred income taxes 614 836
Total long-term liabilities 29,876 26,552
SHAREHOLDERS' EQUITY:    
Common stock, no par value, authorized 120,000,000 shares; 44,779,534 and 44,372,357 shares issued at April 28, 2018 and April 29, 2017, respectively 54,731 52,530
Additional paid-in capital 40,328 38,004
Retained earnings 107,105 113,967
Treasury stock, at cost, 303,957 and 303,957 shares at April 28, 2018 and April 29, 2017, respectively (1,834) (1,834)
Accumulated other comprehensive loss (2,714) (4,381)
TOTAL SHAREHOLDERS' EQUITY 197,616 198,286
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 358,800 $ 355,433