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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