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v3.20.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Oct. 31, 2020 | Apr. 30, 2020
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 19,533 | $ 59,560
Accrued interest on finance receivables | 2,643 | 3,098
Finance receivables, net | 519,810 | 466,141
Inventory | 67,428 | 36,414
Prepaid expenses and other assets | 4,873 | 4,441
Income taxes receivable, net | 647 | 0
Right-of-use asset | 61,855 | 60,713
Goodwill | 6,817 | 6,817
Property and equipment, net | 32,738 | 30,140
Total Assets | 716,344 | 667,324
Liabilities: |  |
Accounts payable | 16,047 | 13,117
Income tax payable, net | 0 | 3,841
Accrued liabilities | 24,151 | 19,729
Deferred income tax liabilities, net | 14,350 | 12,979
Lease liability | 64,166 | 62,810
Debt facilities | 213,523 | 215,568
Total liabilities | 372,313 | 364,165
Commitments and contingencies (Note J) |  |
Mezzanine equity: |  |
Mandatorily redeemable preferred stock | 400 | 400
Equity: |  |
Preferred stock, par value $.01 per share, 1,000,000 shares authorized; none issued or outstanding | 0 | 0
Common stock, par value $.01 per share, 50,000,000 shares authorized; 13,530,432 and 13,478,733 issued at October 31, 2020 and April 30, 2020, respectively, of which 6,602,148 and 6,619,319 were outstanding at October 31, 2020 and April 30, 2020, respectively | 135 | 135
Additional paid-in capital | 94,771 | 88,559
Retained earnings | 501,616 | 460,876
Less: Treasury stock, at cost, 6,928,284 and 6,859,414 shares at October 31, 2020 and April 30, 2020, respectively | (252,991) | (246,911)
Total stockholders' equity | 343,531 | 302,659
Non-controlling interest | 100 | 100
Total equity | 343,631 | 302,759
Total Liabilities, Mezzanine Equity and Equity | 716,344 | 667,324
Payment Protection Plan [Member] |  |
Liabilities: |  |
Deferred revenue | 26,840 | 24,480
Service Contract [Member] |  |
Liabilities: |  |
Deferred revenue | $ 13,236 | $ 11,641

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