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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