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v3.23.2

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) | Jul. 31, 2023 | Apr. 30, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents (including short term investments of $9,046 and $7,240, respectively) | $ 9,551,000 | $ 7,590,000
Equity securities | 14,765,000 | 14,546,000
Available-for-sale Fixed Income securities | 40,279,000 | 39,928,000
Accounts receivable, net of allowance for doubtful accounts of $34 and $36, respectively | 1,505,000 | 2,124,000
Prepaid and refundable income taxes | 103,000 | 425,000
Prepaid expenses and other current assets | 1,277,000 | 1,463,000
Total current assets | 67,480,000 | 66,076,000
Long term assets: |  |
Investment in EAM Trust | 58,958,000 | 58,775,000
Restricted money market investments | 305,000 | 305,000
Property and equipment, net | 5,461,000 | 5,788,000
Capitalized software and other intangible assets, net | 111,000 | 132,000
Total long term assets | 64,835,000 | 65,000,000
Total assets | 132,315,000 | 131,076,000
Current Liabilities: |  |
Accounts payable and accrued liabilities | 1,062,000 | 1,263,000
Accrued salaries | 986,000 | 961,000
Dividends payable | 2,641,000 | 2,642,000
Accrued taxes on income | 1,594,000 | 307,000
Operating lease obligation-short term | 1,310,000 | 1,344,000
Unearned revenue | 15,746,000 | 16,771,000
Total current liabilities | 23,339,000 | 23,288,000
Long term liabilities: |  |
Unearned revenue | 5,880,000 | 6,202,000
Operating lease obligation-long term | 4,492,000 | 4,784,000
Deferred income taxes | 13,113,000 | 13,129,000
Total long term liabilities | 23,485,000 | 24,115,000
Total liabilities | 46,824,000 | 47,403,000
Shareholders' Equity: |  |
Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares | 1,000,000 | 1,000,000
Additional paid-in capital | 991,000 | 991,000
Retained earnings | 98,197,000 | 95,979,000
Treasury stock, at cost (569,471 shares and 565,460 shares, respectively) | (14,859,000) | (14,671,000)
Accumulated other comprehensive income, net of tax | 162,000 | 374,000
Total shareholders' equity | 85,491,000 | 83,673,000
Total liabilities and shareholders' equity | $ 132,315,000 | $ 131,076,000

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