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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 26, 2024 | Apr. 27, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 134,352 | $ 81,299
Restricted cash | 0 | 379
Accounts receivable, net | 111,307 | 117,186
Inventories | 121,582 | 138,008
Contract assets | 44,955 | 55,800
Current maturities of long-term receivables | 1,272 | 298
Prepaid expenses and other current assets | 9,180 | 8,531
Income tax receivables | 144 | 448
Total current assets | 422,792 | 401,949
Property and equipment, net | 73,815 | 71,752
Long-term receivables, less current maturities | 2,537 | 562
Goodwill | 3,194 | 3,226
Intangibles, net | 696 | 840
Debt issuance costs, net | 1,910 | 2,530
Investment in affiliates and other assets | 21,084 | 21,163
Deferred income taxes | 25,858 | 25,862
TOTAL ASSETS | 551,886 | 527,884
CURRENT LIABILITIES: |  |
Current portion of long-term debt | 1,500 | 1,500
Accounts payable | 57,463 | 60,757
Contract liabilities | 62,458 | 65,524
Accrued expenses | 42,811 | 43,028
Warranty obligations | 15,334 | 16,540
Income taxes payable | 531 | 4,947
Total current liabilities | 180,097 | 192,296
Long-term warranty obligations | 23,054 | 21,388
Long-term contract liabilities | 18,330 | 16,342
Other long-term obligations | 5,446 | 5,759
Long-term debt, net | 63,887 | 53,164
Deferred income taxes | 142 | 143
Total long-term liabilities | 110,859 | 96,796
SHAREHOLDERS' EQUITY: |  |
Preferred Shares, no par value, authorized 50 shares; no shares issued and outstanding | 0 | 0
Common Stock, no par value, authorized 115,000 shares; 48,810 and 48,121 shares issued as of October 26, 2024 and April 27, 2024, respectively | 70,282 | 65,525
Additional paid-in capital | 52,505 | 52,046
Retained earnings | 154,491 | 138,031
Treasury Stock, at cost, 1,907 shares as of October 26, 2024 and April 27, 2024, respectively | (10,285) | (10,285)
Accumulated other comprehensive loss | (6,063) | (6,525)
TOTAL SHAREHOLDERS' EQUITY | 260,930 | 238,792
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 551,886 | $ 527,884

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