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v3.24.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 27, 2024 | Apr. 29, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 76,764 | $ 23,982
Restricted cash | 429 | 708
Marketable securities | 0 | 534
Accounts receivable, net | 100,601 | 109,979
Inventories | 140,251 | 149,448
Contract assets | 47,857 | 46,789
Current maturities of long-term receivables | 271 | 1,215
Prepaid expenses and other current assets | 7,853 | 9,676
Income tax receivables | 1,504 | 326
Total current assets | 375,530 | 342,657
Property and equipment, net | 72,406 | 72,147
Long-term receivables, less current maturities | 95 | 264
Goodwill | 3,263 | 3,239
Intangibles, net | 923 | 1,136
Debt issuance costs, net | 2,840 | 3,866
Investment in affiliates and other assets | 27,314 | 27,928
Deferred income taxes | 16,835 | 16,867
TOTAL ASSETS | 499,206 | 468,104
CURRENT LIABILITIES: |  |
Current portion of long-term debt | 1,500 | 0
Accounts payable | 49,489 | 67,522
Contract liabilities | 68,936 | 91,549
Accrued expenses | 36,824 | 36,005
Warranty obligations | 12,884 | 12,228
Income taxes payable | 628 | 2,859
Total current liabilities | 170,261 | 210,163
Long-term warranty obligations | 21,806 | 20,313
Long-term contract liabilities | 16,347 | 13,096
Other long-term obligations | 5,882 | 5,709
Long-term debt, net | 48,466 | 17,750
Deferred income taxes | 198 | 195
Total long-term liabilities | 92,699 | 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; 46,189,311 and 45,488,595 shares issued at January 27, 2024 and April 29, 2023, respectively | 65,371 | 63,023
Additional paid-in capital | 51,554 | 50,259
Retained earnings | 135,513 | 103,410
Treasury Stock, at cost, 1,907,445 shares at January 27, 2024 and April 29, 2023, respectively | (10,285) | (10,285)
Accumulated other comprehensive loss | (5,907) | (5,529)
TOTAL SHAREHOLDERS' EQUITY | 236,246 | 200,878
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 499,206 | $ 468,104

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