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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2022
May 01, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 17,143 $ 77,590
Restricted cash 865 2,812
Marketable securities 4,020 0
Accounts receivable, net 101,099 67,808
Inventories 134,392 74,356
Contract assets 41,687 32,799
Current maturities of long-term receivables 2,798 1,462
Prepaid expenses and other current assets 14,963 7,445
Income tax receivables 603 731
Total current assets 317,570 265,003
Property and equipment, net 66,765 58,682
Long-term receivables, less current maturities 1,490 1,635
Goodwill 7,927 8,414
Intangibles, net 1,472 2,083
Investment in affiliates and other assets 32,321 27,403
Deferred income taxes 13,331 11,944
TOTAL ASSETS 440,876 375,164
CURRENT LIABILITIES:    
Accounts payable 76,313 40,251
Contract liabilities 90,393 64,495
Accrued expenses 34,959 30,672
Warranty obligations 11,621 10,464
Income taxes payable 408 738
Total current liabilities 213,694 146,620
Long-term warranty obligations 17,257 15,496
Long-term contract liabilities 10,998 10,720
Other long-term obligations 6,599 7,816
Long-term income tax payable 477 548
Deferred income taxes 287 410
Total long-term liabilities 35,618 34,990
SHAREHOLDERS' EQUITY:    
Preferred Shares, no par value, authorized 50,000 shares; no shares issued and outstanding 0 0
Common stock, no par value, authorized 115,000,000 shares; 46,733,544 and 46,264,576 shares issued at April 30, 2022 and May 1, 2021, respectively 61,794 60,575
Additional paid-in capital 48,372 46,595
Retained earnings 96,608 96,016
Treasury stock, at cost, 1,907,445 and 1,297,409 shares at April 30, 2022 and May 1, 2021, respectively (10,285) (7,297)
Accumulated other comprehensive loss (4,925) (2,335)
TOTAL SHAREHOLDERS' EQUITY 191,564 193,554
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 440,876 $ 375,164