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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 29, 2023 | Apr. 29, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 45,775 | $ 23,982
Restricted cash | 8,575 | 708
Marketable securities | 539 | 534
Accounts receivable, net | 125,613 | 109,979
Inventories | 144,794 | 149,448
Contract assets | 50,539 | 46,789
Current maturities of long-term receivables | 970 | 1,215
Prepaid expenses and other current assets | 9,848 | 9,676
Income tax receivables | 5 | 326
Total current assets | 386,658 | 342,657
Property and equipment, net | 72,080 | 72,147
Long-term receivables, less current maturities | 153 | 264
Goodwill | 3,332 | 3,239
Intangibles, net | 1,090 | 1,136
Debt issuance costs | 0 | 3,866
Investment in affiliates and other assets | 27,866 | 27,928
Deferred income taxes | 16,839 | 16,867
TOTAL ASSETS | 508,018 | 468,104
CURRENT LIABILITIES: |  |
Current portion of long-term debt | 1,500 | 0
Accounts payable | 62,449 | 67,522
Contract liabilities | 89,318 | 91,549
Accrued expenses | 31,992 | 36,005
Warranty obligations | 13,644 | 12,228
Income taxes payable | 5,514 | 2,859
Total current liabilities | 204,417 | 210,163
Long-term warranty obligations | 20,926 | 20,313
Long-term contract liabilities | 14,541 | 13,096
Other long-term obligations | 5,463 | 5,709
Long-term debt, net | 41,422 | 17,750
Deferred income taxes | 202 | 195
Total long-term liabilities | 82,554 | 57,063
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; 45,644,800 and 45,488,595 shares issued at July 29, 2023 and April 29, 2023, respectively | 63,684 | 63,023
Additional paid-in capital | 50,816 | 50,259
Retained earnings | 122,606 | 103,410
Treasury Stock, at cost, 1,907,445 shares at July 29, 2023 and April 29, 2023, respectively | (10,285) | (10,285)
Accumulated other comprehensive loss | (5,774) | (5,529)
TOTAL SHAREHOLDERS' EQUITY | 221,047 | 200,878
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 508,018 | $ 468,104

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