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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2021 | Apr. 30, 2020
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 2,893 | $ 59,560
Accrued interest on finance receivables | 3,367 | 3,098
Finance receivables, net | 625,119 | 466,141
Inventory | 82,263 | 36,414
Prepaid expenses and other assets | 6,120 | 4,441
Right-of-use asset | 60,398 | 60,713
Goodwill | 7,280 | 6,817
Property and equipment, net | 34,719 | 30,140
Total Assets | 822,159 | 667,324
Liabilities: |  |
Accounts payable | 18,208 | 13,117
Income taxes payable, net | 150 | 3,841
Accrued liabilities | 31,278 | 19,729
Deferred income tax liabilities, net | 20,007 | 12,979
Lease liability | 62,886 | 62,810
Debt facilities | 225,924 | 215,568
Total liabilities | 415,263 | 364,165
Commitments and contingencies (Note L) |  |
Mezzanine equity: |  |
Mandatorily redeemable preferred stock | 400 | 400
Equity: |  |
Common stock, par value $.01 per share, 50,000,000 shares authorized; 13,591,889 and 13,478,733 issued at April 30, 2021 and April 30, 2020, respectively, of which 6,625,885 and 6,619,319 were outstanding at April 30, 2021 and April 30, 2020, respectively | 136 | 135
Additional paid-in capital | 98,812 | 88,559
Retained earnings | 564,975 | 460,876
Less: Treasury stock, at cost, 6,966,004 and 6,859,414 shares at April 30, 2021 and April 30, 2020, respectively | (257,527) | (246,911)
Total stockholders' equity | 406,396 | 302,659
Non-controlling interest | 100 | 100
Total equity | 406,496 | 302,759
Total Liabilities, mezzanine equity and equity | 822,159 | 667,324
Payment Protection Plan [Member] |  |
Liabilities: |  |
Deferred revenue | 32,704 | 24,480
Service Contract [Member] |  |
Liabilities: |  |
Deferred revenue | $ 24,106 | $ 11,641

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