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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2021
Apr. 30, 2021
Current assets:    
Cash and cash equivalents $ 171,413 $ 113,017
Accounts receivable, net of allowances for credit losses of $52 on July 31, 2021 and $107 on April 30, 2021 41,198 67,442
Inventories 97,140 78,477
Prepaid expenses and other current assets 8,504 8,408
Income tax receivable 909
Total current assets 318,255 268,253
Property, plant, and equipment, net 139,626 141,612
Intangibles, net 4,360 4,417
Goodwill 19,024 19,024
Other assets 11,405 13,082
Assets, Total 492,670 446,388
Current liabilities:    
Accounts payable 54,583 57,337
Accrued expenses and deferred revenue 33,554 33,136
Accrued payroll and incentives 8,267 17,381
Accrued income taxes 22,236 1,157
Accrued profit sharing 18,279 14,445
Accrued warranty 1,902 2,199
Total current liabilities 138,821 125,655
Deferred income taxes 904 904
Finance lease payable, net of current portion 38,509 38,786
Other non-current liabilities 14,377 14,659
Total liabilities 192,611 180,004
Commitments and contingencies (Note 10)
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, 74,298,308 issued and 48,046,090 shares outstanding on July 31, 2021 and 74,222,127 shares issued and 49,937,329 shares outstanding on April 30, 2021 74 74
Additional paid-in capital 274,068 273,431
Retained earnings 398,219 325,181
Accumulated other comprehensive income 73 73
Treasury stock, at cost (26,252,218) shares on July 31, 2021 and 24,284,798 on April 30, 2021) (372,375) (332,375)
Total stockholders’ equity 300,059 266,384
Liabilities and Equity, Total $ 492,670 $ 446,388