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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 30, 2021
May 02, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 76,877 $ 40,398
Restricted cash 3,884 14
Marketable securities 248 1,230
Accounts receivable, net 63,212 72,577
Inventories 72,312 86,803
Contract assets 30,310 35,467
Current maturities of long-term receivables 1,736 3,519
Prepaid expenses and other current assets 7,554 9,629
Income tax receivables 87 548
Property and equipment and other assets available for sale 2,020 1,817
Total current assets 258,240 252,002
Property and equipment, net 61,805 67,484
Long-term receivables, less current maturities 754 1,114
Goodwill 8,262 7,743
Intangibles, net 2,396 3,354
Investment in affiliates and other assets 23,608 27,683
Deferred income taxes 13,382 13,271
TOTAL ASSETS 368,447 372,651
CURRENT LIABILITIES:    
Accounts payable 32,692 47,834
Contract liabilities 53,292 50,897
Accrued expenses 26,664 36,626
Warranty obligations 10,766 9,764
Income taxes payable 2,079 844
Total current liabilities 125,493 145,965
Long-term warranty obligations 15,696 15,860
Long-term contract liabilities 10,587 10,707
Other long-term obligations 23,059 22,105
Long-term income taxes payable 554 582
Deferred income taxes 490 452
Total long-term liabilities 50,386 49,706
SHAREHOLDERS' EQUITY:    
Common Stock, no par value, authorized 115,000,000 shares; 46,264,576 and 45,913,209 shares issued at January 30, 2021 and May 2, 2020, respectively 60,575 60,010
Additional paid-in capital 46,091 44,627
Retained earnings 95,759 85,090
Treasury Stock, at cost, 1,297,409 and 1,343,281 shares at January 30, 2021 and May 2, 2020, respectively (7,297) (7,470)
Accumulated other comprehensive loss (2,560) (5,277)
TOTAL SHAREHOLDERS' EQUITY 192,568 176,980
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 368,447 $ 372,651