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v3.23.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jul. 31, 2023 | Apr. 30, 2023
--- | --- | ---
Cash and cash equivalents | $ 6,314 | $ 9,796
Restricted cash | 85,887 | 58,238
Accrued interest on finance receivables | 6,757 | 6,115
Finance receivables, net | 1,126,992 | 1,074,464
Inventory | 117,186 | 109,290
Income tax receivable, net | 5,142 | 9,259
Prepaid expenses and other assets | 22,298 | 20,729
Right-of-use asset | 61,769 | 59,142
Goodwill | 11,716 | 11,716
Property and equipment, net | 60,660 | 61,682
Total Assets | 1,504,721 | 1,420,431
Liabilities: |  |
Accounts payable | 31,897 | 27,196
Accrued liabilities | 30,362 | 33,606
Deferred income tax liabilities, net | 36,098 | 39,315
Lease liability | 64,882 | 62,300
Non-recourse notes payable, net | 711,789 | 471,367
Revolving line of credit, net | (1,035) | 167,231
Total liabilities | 999,592 | 921,484
Commitments and Contingencies |  |
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; 13,710,882 and 13,701,468 issued at July 31, 2023 and April 30, 2023, respectively, of which 6,381,954 and 6,373,404 were outstanding at July 31, 2023 and April 30, 2023, respectively | 137 | 137
Additional paid-in capital | 112,003 | 109,929
Retained earnings | 689,978 | 685,802
Less: Treasury stock, at cost, 7,328,928 and 7,328,064 shares at July 31, 2023 and April 30, 2023, respectively | (297,489) | (297,421)
Total stockholders' equity | 504,629 | 498,447
Non-controlling interest | 100 | 100
Total equity | 504,729 | 498,547
Total Liabilities, Mezzanine Equity and Equity | 1,504,721 | 1,420,431
Payment Protection Plan [Member] |  |
Liabilities: |  |
Deferred revenue | 54,716 | 53,065
Service Contract [Member] |  |
Liabilities: |  |
Deferred revenue | $ 70,883 | $ 67,404

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