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v3.23.3

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) | Oct. 31, 2023 | Apr. 30, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents (including short term investments of $3,427 and $7,240, respectively) | $ 3,924,000 | $ 7,590,000
Equity securities | 13,064,000 | 14,546,000
Available-for-sale Fixed Income securities | 42,906,000 | 39,928,000
Accounts receivable, net of allowance for doubtful accounts of $33 and $36, respectively | 4,464,000 | 2,124,000
Prepaid and refundable income taxes | 185,000 | 425,000
Prepaid expenses and other current assets | 1,145,000 | 1,463,000
Total current assets | 65,688,000 | 66,076,000
Long term assets: |  |
Investment in EAM Trust | 59,119,000 | 58,775,000
Restricted money market investments | 305,000 | 305,000
Property and equipment, net | 5,132,000 | 5,788,000
Capitalized software and other intangible assets, net | 97,000 | 132,000
Total long term assets | 64,653,000 | 65,000,000
Total assets | 130,341,000 | 131,076,000
Current Liabilities: |  |
Accounts payable and accrued liabilities | 1,032,000 | 1,263,000
Accrued salaries | 962,000 | 961,000
Dividends payable | 2,639,000 | 2,642,000
Accrued taxes on income | 0 | 307,000
Operating lease obligation-short term | 1,253,000 | 1,344,000
Unearned revenue | 15,689,000 | 16,771,000
Total current liabilities | 21,575,000 | 23,288,000
Long term liabilities: |  |
Unearned revenue | 6,268,000 | 6,202,000
Operating lease obligation-long term | 4,219,000 | 4,784,000
Deferred income taxes | 12,537,000 | 13,129,000
Total long term liabilities | 23,024,000 | 24,115,000
Total liabilities | 44,599,000 | 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 | 99,046,000 | 95,979,000
Treasury stock, at cost (573,017 shares and 565,460 shares, respectively) | (15,009,000) | (14,671,000)
Accumulated other comprehensive income, net of tax | (286,000) | 374,000
Total shareholders' equity | 85,742,000 | 83,673,000
Total liabilities and shareholders' equity | $ 130,341,000 | $ 131,076,000

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