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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 01, 2021
May 02, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 77,590 $ 40,398
Restricted cash 2,812 14
Marketable securities 0 1,230
Accounts receivable, net 67,808 72,577
Inventories 74,356 86,803
Contract assets 32,799 35,467
Current maturities of long-term receivables 1,462 3,519
Prepaid expenses and other current assets 7,445 9,629
Income tax receivables 731 548
Property and equipment and other assets available for sale 0 1,817
Total current assets 265,003 252,002
Property and equipment, net 58,682 67,484
Long-term receivables, less current maturities 1,635 1,114
Goodwill 8,414 7,743
Intangibles, net 2,083 3,354
Investment in affiliates and other assets 27,403 27,683
Deferred income taxes 11,944 13,271
TOTAL ASSETS 375,164 372,651
CURRENT LIABILITIES:    
Accounts payable 40,251 47,834
Contract liabilities 64,495 50,897
Accrued expenses 30,672 36,626
Warranty obligations 10,464 9,764
Income taxes payable 738 844
Total current liabilities 146,620 145,965
Long-term warranty obligations 15,496 15,860
Long-term contract liabilities 10,720 10,707
Other long-term obligations 7,816 22,105
Long-term income tax payable 548 582
Deferred income taxes 410 452
Total long-term liabilities 34,990 49,706
SHAREHOLDERS' EQUITY:    
Common stock, no par value, authorized 115,000,000 shares; 46,264,576 and 45,913,209 shares issued at May 1, 2021 and May 2, 2020, respectively 60,575 60,010
Additional paid-in capital 46,595 44,627
Retained earnings 96,016 85,090
Treasury stock, at cost, 1,297,409 and 1,343,281 shares at May 1, 2021 and May 2, 2020, respectively (7,297) (7,470)
Accumulated other comprehensive loss (2,335) (5,277)
TOTAL SHAREHOLDERS' EQUITY 193,554 176,980
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 375,164 $ 372,651