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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2017
Apr. 30, 2017
Current assets:    
Cash and cash equivalents $ 11,015 $ 2,163
Marketable securities 1,395 7,815
Accounts receivable, net of allowance for doubtful accounts of $187 at October 31, 2017 and at April 30, 2017 7,071 10,986
Costs and estimated earnings in excess of billings, net 5,949 7,964
Inventories, net 31,210 29,051
Prepaid income taxes 3,478 2,606
Prepaid expenses and other 1,242 1,105
Current assets of discontinued operations 8,157 8,165
Total current assets 69,517 69,855
Property, plant and equipment, at cost, net of accumulated depreciation and amortization 14,349 14,813
Deferred income taxes 11,794 11,902
Goodwill and other intangible assets 617 617
Cash surrender value of life insurance and cash held in trust 13,694 13,376
Other assets 2,169 2,187
Non-current assets of discontinued operations 562 569
Total assets 112,702 113,319
Current liabilities:    
Accounts payable - trade 2,694 2,437
Accrued liabilities 2,907 3,425
Current liabilities of discontinued operations 1,978 2,249
Total current liabilities 7,579 8,111
Deferred compensation 13,453 13,252
Deferred rent and other liabilities 1,405 1,409
Non-current liabilities of discontinued operations 1,387 1,215
Total liabilities 23,824 23,987
Commitments and contingencies
Stockholders’ equity:    
Preferred stock - $1.00 par value authorized 600 shares, no shares issued
Common stock - $1.00 par value; authorized 20,000 shares, 9,164 shares issued and 8,843 outstanding at October 31, 2017; 8,817 outstanding at April 30, 2017 9,164 9,164
Additional paid-in capital 56,139 55,767
Retained earnings 22,845 23,712
88,148 88,643
Common stock reacquired and held in treasury - at cost (321 shares at October 31, 2017 and 347 shares at April 30, 2017) (1,472) (1,592)
Accumulated other comprehensive income 2,202 2,281
Total stockholders’ equity 88,878 89,332
Total liabilities and stockholders’ equity $ 112,702 $ 113,319