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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) | Jul. 31, 2024 | Apr. 30, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents (including short term investments of $4,739 and $7,240, respectively) | $ 15,628,000 | $ 4,390,000
Equity securities | 21,724,000 | 16,344,000
Available-for-sale Fixed Income securities | 33,928,000 | 47,611,000
Accounts receivable, net of allowance for credit losses of $33 and $36, respectively | 1,229,000 | 1,310,000
Prepaid and refundable income taxes | 0 | 209,000
Prepaid expenses and other current assets | 1,090,000 | 1,160,000
Total current assets | 73,599,000 | 71,024,000
Long term assets: |  |
Investment in EAM Trust | 60,371,000 | 60,134,000
Restricted money market investments | 305,000 | 305,000
Property and equipment, net | 4,164,000 | 4,440,000
Capitalized software and other intangible assets, net | 118,000 | 132,000
Total long term assets | 64,958,000 | 65,011,000
Total assets | 138,557,000 | 136,035,000
Current Liabilities: |  |
Accounts payable and accrued liabilities | 867,000 | 1,430,000
Accrued salaries | 895,000 | 1,020,000
Dividends payable | 2,825,000 | 2,827,000
Accrued taxes on income | 1,410,000 | 7,000
Operating lease obligation-short term | 1,230,000 | 1,206,000
Unearned revenue | 15,991,000 | 15,764,000
Total current liabilities | 23,218,000 | 22,254,000
Long term liabilities: |  |
Unearned revenue | 5,085,000 | 6,517,000
Operating lease obligation-long term | 3,262,000 | 3,578,000
Deferred income taxes | 13,139,000 | 12,893,000
Total long term liabilities | 21,486,000 | 22,988,000
Total liabilities | 44,704,000 | 45,242,000
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 | 107,311,000 | 104,249,000
Treasury stock, at cost (573,017 shares and 565,460 shares, respectively) | (15,373,000) | (15,194,000)
Accumulated other comprehensive income, net of tax | (76,000) | (253,000)
Total shareholders' equity | 93,853,000 | 90,793,000
Total liabilities and shareholders' equity | $ 138,557,000 | $ 136,035,000

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