XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 26, 2019
Apr. 28, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 33,281 $ 29,727
Restricted cash 26 28
Marketable securities 37,596 34,522
Accounts receivable, net 77,743 77,387
Inventories 72,187 75,335
Contract assets 26,542 30,968
Current maturities of long-term receivables 1,998 1,752
Prepaid expenses and other current assets 7,566 9,029
Income tax receivables 5,772 5,385
Property and equipment and other assets available for sale 1,893 0
Total current assets 264,604 264,133
Property and equipment, net 65,765 68,059
Long-term receivables, less current maturities 1,247 1,641
Goodwill 7,968 8,264
Intangibles, net 5,429 3,682
Investment in affiliates and other assets 5,422 5,091
Deferred income taxes 8,317 7,930
Total non-current assets 94,148 94,667
TOTAL ASSETS 358,752 358,800
CURRENT LIABILITIES:    
Accounts payable 35,117 48,845
Contract liabilities 48,745 39,379
Accrued expenses 30,784 27,445
Warranty obligations 11,283 13,891
Current portion of other long-term obligations 1,199 1,088
Income taxes payable 1,894 660
Total current liabilities 129,022 131,308
Long-term warranty obligations 15,370 16,062
Long-term contract liabilities 9,814 7,475
Other long-term obligations, less current portion 1,955 2,285
Long-term income taxes payable 843 3,440
Deferred income taxes 597 614
Total long-term liabilities 28,579 29,876
SHAREHOLDERS' EQUITY:    
Common Stock, no par value, authorized 115,000,000 shares; 45,317,267 and 44,779,534 shares issued and outstanding at January 26, 2019 and April 28, 2018, respectively 57,699 54,731
Additional paid-in capital 41,949 40,328
Retained earnings 107,563 107,105
Treasury Stock, at cost, 303,957 shares at January 26, 2019 and April 28, 2018, respectively (1,834) (1,834)
Accumulated other comprehensive loss (4,226) (2,714)
TOTAL SHAREHOLDERS' EQUITY 201,151 197,616
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 358,752 $ 358,800