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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 30, 2021
May 01, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 59,727 $ 77,590
Restricted cash 1,877 2,812
Accounts receivable, net 95,156 67,808
Inventories 94,790 74,356
Contract assets 40,231 32,799
Current maturities of long-term receivables 2,167 1,462
Prepaid expenses and other current assets 10,897 7,445
Income tax receivables 322 731
Total current assets 305,167 265,003
Property and equipment, net 56,084 58,682
Long-term receivables, less current maturities 6,357 1,635
Goodwill 8,293 8,414
Intangibles, net 1,706 2,083
Investment in affiliates and other assets 28,259 27,403
Deferred income taxes 11,940 11,944
TOTAL ASSETS 417,806 375,164
CURRENT LIABILITIES:    
Accounts payable 65,963 40,251
Contract liabilities 70,158 64,495
Accrued expenses 32,683 30,672
Warranty obligations 10,285 10,464
Income taxes payable 850 738
Total current liabilities 179,939 146,620
Long-term warranty obligations 15,493 15,496
Long-term contract liabilities 10,707 10,720
Other long-term obligations 9,809 7,816
Long-term income taxes payable 682 548
Deferred income taxes 373 410
Total long-term liabilities 37,064 34,990
SHAREHOLDERS' EQUITY:    
Common Stock, no par value, authorized 115,000,000 shares; 46,602,035 and 46,264,576 shares issued at October 30, 2021 and May 1, 2021, respectively 61,175 60,575
Additional paid-in capital 47,412 46,595
Retained earnings 102,075 96,016
Treasury Stock, at cost, 1,266,401 and 1,297,409 shares at October 30, 2021 and May 1, 2021, respectively (7,101) (7,297)
Accumulated other comprehensive loss (2,758) (2,335)
TOTAL SHAREHOLDERS' EQUITY 200,803 193,554
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 417,806 $ 375,164