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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Apr. 30, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 10,022 $ 17,143
Restricted cash 708 865
Marketable securities 530 4,020
Accounts receivable, net 115,840 101,099
Inventories 164,879 134,392
Contract assets 36,098 41,687
Current maturities of long-term receivables 1,716 2,798
Prepaid expenses and other current assets 8,770 14,963
Income tax receivables 3,258 603
Total current assets 341,821 317,570
Property and equipment, net 73,795 66,765
Long-term receivables, less current maturities 452 1,490
Goodwill 3,293 7,927
Intangibles, net 1,220 1,472
Investment in affiliates and other assets 33,071 32,321
Deferred income taxes 0 13,331
TOTAL ASSETS 453,652 440,876
CURRENT LIABILITIES:    
Accounts payable 70,592 76,313
Contract liabilities 97,703 90,393
Accrued expenses 32,711 34,959
Warranty obligations 10,998 11,621
Income taxes payable 382 408
Total current liabilities 212,386 213,694
Long-term warranty obligations 19,216 17,257
Long-term contract liabilities 12,674 10,998
Other long-term obligations 6,397 7,076
Line of Credit 23,638 0
Deferred income taxes 0 287
Total long-term liabilities 61,925 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; 47,373,959 and 46,733,544 shares issued at January 28, 2023 and April 30, 2022, respectively 63,002 61,794
Additional paid-in capital 49,719 48,372
Retained earnings 82,011 96,608
Treasury Stock, at cost, 1,907,445 shares at January 28, 2023 and April 30, 2022, respectively (10,285) (10,285)
Accumulated other comprehensive loss (5,106) (4,925)
TOTAL SHAREHOLDERS' EQUITY 179,341 191,564
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 453,652 $ 440,876