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v3.20.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2021 | Apr. 30, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 59,676 | $ 125,011
Accounts receivable, net of allowances for credit losses of $151 on January 31, 2021 and $1,038 on April 30, 2020 | 61,564 | 60,879
Inventories | 84,446 | 103,741
Prepaid expenses and other current assets | 8,574 | 7,556
Current assets of discontinued operations |  | 94,673
Income tax receivable | 9,277 | 1,595
Total current assets | 223,537 | 393,455
Property, plant, and equipment, net | 145,398 | 147,739
Intangibles, net | 4,436 | 4,375
Goodwill | 19,024 | 19,024
Other assets of discontinued operations |  | 148,485
Other assets | 13,456 | 16,437
Assets, Total | 405,851 | 729,515
Current liabilities: |  |
Accounts payable | 49,166 | 31,476
Accrued expenses and deferred revenue | 37,805 | 57,678
Accrued payroll and incentives | 14,488 | 12,448
Accrued income taxes | 337 | 5,503
Accrued profit sharing | 10,860 | 2,197
Accrued warranty | 3,718 | 3,297
Current liabilities of discontinued operations |  | 17,372
Total current liabilities | 116,374 | 129,971
Deferred income taxes | 773 | 457
Notes and loans payable, net of current portion |  | 159,171
Finance lease payable, net of current portion | 39,060 | 39,873
Other non-current liabilities of discontinued operations |  | 2,299
Other non-current liabilities | 11,935 | 10,626
Total liabilities | 168,142 | 342,397
Commitments and contingencies (Note 11) |  |
Stockholders’ equity: |  |
Preferred stock, $.001 par value, 20,000,000 shares authorized, no shares issued or outstanding |  |
Common stock, $.001 par value, 100,000,000 shares authorized, 74,153,528 issued and 53,249,177 shares outstanding on January 31, 2021 and 73,526,790 shares issued and 55,359,928 shares outstanding on April 30, 2020 | 74 | 74
Additional paid-in capital | 271,222 | 267,630
Retained earnings | 238,715 | 341,716
Accumulated other comprehensive income | 73 | 73
Treasury stock, at cost (20,904,351 shares on January 31, 2021 and 18,166,862 on April 30, 2020) | (272,375) | (222,375)
Total stockholders’ equity | 237,709 | 387,118
Liabilities and Equity, Total | $ 405,851 | $ 729,515

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