XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 28, 2018
Apr. 28, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 15,915 $ 29,727
Restricted cash 26 28
Marketable securities 27,352 34,522
Accounts receivable, net 100,362 77,387
Inventories 78,983 75,335
Contract assets 41,283 30,968
Current maturities of long-term receivables 1,435 1,752
Prepaid expenses and other assets 7,712 9,029
Income tax receivables 6,280 5,385
Total current assets 279,348 264,133
Long-term receivables, less current maturities 1,552 1,641
Goodwill 8,115 8,264
Intangibles, net 6,729 3,682
Investments in affiliates and other assets 5,248 5,091
Deferred income taxes 7,938 7,930
Total noncurrent assets 29,582 26,608
PROPERTY AND EQUIPMENT:    
Land 2,142 2,161
Buildings 67,776 67,773
Machinery and equipment 94,841 93,439
Office furniture and equipment 5,987 5,878
Computer software and hardware 53,117 53,004
Equipment held for rental 287 287
Demonstration equipment 6,971 7,035
Transportation equipment 7,675 7,632
Property and equipment, gross 238,796 237,209
Less accumulated depreciation 171,506 169,150
Property and equipment, net 67,290 68,059
TOTAL ASSETS 376,220 358,800
CURRENT LIABILITIES:    
Accounts payable 48,726 48,845
Contract liabilities 50,629 39,379
Accrued expenses 30,778 27,445
Warranty obligations 13,468 13,891
Current portion of other long-term obligations 2,453 1,088
Income taxes payable 360 660
Total current liabilities 146,414 131,308
Long-term warranty obligations 15,777 16,062
Contract liabilities - noncurrent 8,073 7,475
Other long-term obligations 2,307 2,285
Long-term income tax payable 3,599 3,440
Deferred income taxes 604 614
Total long-term liabilities 30,360 29,876
TOTAL LIABILITIES 176,774 161,184
SHAREHOLDERS' EQUITY:    
Common Stock, no par value, authorized 115,000,000 shares; 44,893,368 and 44,779,534 shares issued and outstanding at July 28, 2018 and April 28, 2018, respectively 55,608 54,731
Additional paid-in capital 40,979 40,328
Retained earnings 108,559 107,105
Treasury Stock, at cost, 303,957 shares at July 28, 2018 and April 28, 2018, respectively (1,834) (1,834)
Accumulated other comprehensive loss (3,866) (2,714)
TOTAL SHAREHOLDERS' EQUITY 199,446 197,616
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 376,220 $ 358,800