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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2022
Apr. 30, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 6,431 $ 17,143
Restricted cash 712 865
Marketable securities 525 4,020
Accounts receivable, net 114,720 101,099
Inventories 167,892 134,392
Contract assets 39,330 41,687
Current maturities of long-term receivables 1,744 2,798
Prepaid expenses and other current assets 11,063 14,963
Income tax receivables 3,215 603
Total current assets 345,632 317,570
Property and equipment, net 74,271 66,765
Long-term receivables, less current maturities 734 1,490
Goodwill 7,637 7,927
Intangibles, net 1,253 1,472
Investment in affiliates and other assets 34,341 32,321
Deferred income taxes 0 13,331
TOTAL ASSETS 463,868 440,876
CURRENT LIABILITIES:    
Accounts payable 86,705 76,313
Contract liabilities 90,403 90,393
Accrued expenses 38,169 34,959
Warranty obligations 11,320 11,621
Income taxes payable 455 408
Total current liabilities 227,052 213,694
Long-term warranty obligations 18,434 17,257
Long-term contract liabilities 12,303 10,998
Other long-term obligations 7,131 7,076
Line of Credit 26,418 0
Deferred income taxes 0 287
Total long-term liabilities 64,286 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; 47,158,442 and 46,733,544 shares issued at October 29, 2022 and April 30, 2022, respectively 62,388 61,794
Additional paid-in capital 49,217 48,372
Retained earnings 78,298 96,608
Treasury Stock, at cost, 1,907,445 shares at October 29, 2022 and April 30, 2022, respectively (10,285) (10,285)
Accumulated other comprehensive loss (7,088) (4,925)
TOTAL SHAREHOLDERS' EQUITY 172,530 191,564
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 463,868 $ 440,876