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v3.20.4

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jan. 31, 2021 | Apr. 30, 2020
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 4,161 | $ 59,560
Accrued interest on finance receivables | 3,008 | 3,098
Finance receivables, net | 558,941 | 466,141
Inventory | 68,554 | 36,414
Prepaid expenses and other assets | 5,411 | 4,441
Right-of-use asset | 61,234 | 60,713
Goodwill | 6,817 | 6,817
Property and equipment, net | 33,811 | 30,140
Total Assets | 741,937 | 667,324
Liabilities: |  |
Accounts payable | 18,751 | 13,117
Income tax payable, net | 328 | 3,841
Accrued liabilities | 25,404 | 19,729
Deferred income tax liabilities, net | 15,465 | 12,979
Lease liability | 63,620 | 62,810
Debt facilities | 210,478 | 215,568
Total liabilities | 378,263 | 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; 13,575,171 and 13,478,733 issued at January 31, 2021 and April 30, 2020, respectively, of which 6,615,688 and 6,619,319 were outstanding at January 31, 2021 and April 30, 2020, respectively | 136 | 135
Additional paid-in capital | 98,281 | 88,559
Retained earnings | 521,488 | 460,876
Less: Treasury stock, at cost, 6,959,483 and 6,859,414 shares at January 31, 2021 and April 30, 2020, respectively | (256,731) | (246,911)
Total stockholders' equity | 363,174 | 302,659
Non-controlling interest | 100 | 100
Total equity | 363,274 | 302,759
Total Liabilities, Mezzanine Equity and Equity | 741,937 | 667,324
Payment Protection Plan [Member] |  |
Liabilities: |  |
Deferred revenue | 28,786 | 24,480
Service Contract [Member] |  |
Liabilities: |  |
Deferred revenue | $ 15,431 | $ 11,641

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