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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2022
Apr. 30, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 8,279 $ 17,143
Restricted cash 750 865
Marketable securities 3,023 4,020
Accounts receivable, net 113,189 101,099
Inventories 157,170 134,392
Contract assets 45,204 41,687
Current maturities of long-term receivables 1,617 2,798
Prepaid expenses and other current assets 11,550 14,963
Income tax receivables 2,322 603
Total current assets 343,104 317,570
Property and equipment, net 72,395 66,765
Long-term receivables, less current maturities 1,117 1,490
Goodwill 7,857 7,927
Intangibles, net 1,387 1,472
Investment in affiliates and other assets 34,145 32,321
Deferred income taxes 13,303 13,331
TOTAL ASSETS 473,308 440,876
CURRENT LIABILITIES:    
Accounts payable 82,470 76,313
Contract liabilities 96,404 90,393
Accrued expenses 33,978 34,959
Warranty obligations 11,510 11,621
Income taxes payable 264 408
Total current liabilities 224,626 213,694
Long-term warranty obligations 17,900 17,257
Long-term contract liabilities 11,764 10,998
Other long-term obligations 7,901 7,076
Line of Credit 24,128 0
Deferred income taxes 287 287
Total long-term liabilities 61,980 35,618
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; 46,942,070 and 46,733,544 shares issued at July 30, 2022 and April 30, 2022, respectively 62,388 61,794
Additional paid-in capital 48,883 48,372
Retained earnings 91,282 96,608
Treasury Stock, at cost, 1,907,445 shares at July 30, 2022 and April 30, 2022, respectively (10,285) (10,285)
Accumulated other comprehensive loss (5,566) (4,925)
TOTAL SHAREHOLDERS' EQUITY 186,702 191,564
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 473,308 $ 440,876