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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 29, 2023 | Apr. 30, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 23,982 | $ 17,143
Restricted cash | 708 | 865
Marketable securities | 534 | 4,020
Accounts receivable, net | 109,979 | 101,099
Inventories | 149,448 | 134,392
Contract assets | 46,789 | 41,687
Current maturities of long-term receivables | 1,215 | 2,798
Prepaid expenses and other current assets | 9,676 | 14,963
Income tax receivables | 326 | 603
Total current assets | 342,657 | 317,570
Property and equipment, net | 72,147 | 66,765
Long-term receivables, less current maturities | 264 | 1,490
Goodwill | 3,239 | 7,927
Intangibles, net | 1,136 | 1,472
Debt issuance costs | 3,866 | 0
Investment in affiliates and other assets | 27,928 | 32,321
Deferred income taxes | 16,867 | 13,331
TOTAL ASSETS | 468,104 | 440,876
CURRENT LIABILITIES: |  |
Accounts payable | 67,522 | 76,313
Contract liabilities | 91,549 | 90,393
Accrued expenses | 36,005 | 34,959
Warranty obligations | 12,228 | 11,621
Income taxes payable | 2,859 | 408
Total current liabilities | 210,163 | 213,694
Long-term warranty obligations | 20,313 | 17,257
Long-term contract liabilities | 13,096 | 10,998
Other long-term obligations | 5,709 | 7,076
Line of credit | 17,750 | 0
Deferred income taxes | 195 | 287
Total long-term liabilities | 57,063 | 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; 45,488,595 and 44,826,099 shares issued as of April 29, 2023 and April 30, 2022, respectively | 63,023 | 61,794
Additional paid-in capital | 50,259 | 48,372
Retained earnings | 103,410 | 96,608
Treasury stock, at cost, 1,907,445 shares as of April 29, 2023 and April 30, 2022, respectively | (10,285) | (10,285)
Accumulated other comprehensive loss | (5,529) | (4,925)
TOTAL SHAREHOLDERS' EQUITY | 200,878 | 191,564
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 468,104 | $ 440,876

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