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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2021
May 01, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 74,658 $ 77,590
Restricted cash 2,541 2,812
Accounts receivable, net 78,497 67,808
Inventories 84,514 74,356
Contract assets 38,133 32,799
Current maturities of long-term receivables 1,756 1,462
Prepaid expenses and other current assets 9,821 7,445
Income tax receivables 635 731
Total current assets 290,555 265,003
Property and equipment, net 56,208 58,682
Long-term receivables, less current maturities 1,390 1,635
Goodwill 8,311 8,414
Intangibles, net 1,780 2,083
Investment in affiliates and other assets 26,271 27,403
Deferred income taxes 11,941 11,944
TOTAL ASSETS 396,456 375,164
CURRENT LIABILITIES:    
Accounts payable 57,775 40,251
Contract liabilities 67,507 64,495
Accrued expenses 27,650 30,672
Warranty obligations 9,986 10,464
Income taxes payable 496 738
Total current liabilities 163,414 146,620
Long-term warranty obligations 15,395 15,496
Long-term contract liabilities 10,586 10,720
Other long-term obligations 7,848 7,816
Long-term income taxes payable 654 548
Deferred income taxes 378 410
Total long-term liabilities 34,861 34,990
SHAREHOLDERS' EQUITY:    
Common Stock, no par value, authorized 115,000,000 shares; 46,444,603 and 46,264,576 shares issued at July 31, 2021 and May 1, 2021, respectively 61,172 60,575
Additional paid-in capital 47,117 46,595
Retained earnings 99,701 96,016
Treasury Stock, at cost, 1,266,401 and 1,297,409 shares at July 31, 2021 and May 1, 2021, respectively (7,101) (7,297)
Accumulated other comprehensive loss (2,708) (2,335)
TOTAL SHAREHOLDERS' EQUITY 198,181 193,554
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 396,456 $ 375,164