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v3.24.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2024 | Apr. 30, 2023
--- | --- | ---
Cash and cash equivalents | $ 5,522 | $ 9,796
Restricted cash | 88,925 | 58,238
Accrued interest on finance receivables | 6,907 | 6,115
Finance receivables, net | 1,098,591 | 1,063,460
Inventory | 107,470 | 109,290
Income tax receivable, net | 2,958 | 9,259
Prepaid expenses and other assets | 31,276 | 26,039
Right-of-use asset | 61,185 | 59,142
Goodwill | 14,449 | 11,716
Property and equipment, net | 60,361 | 61,682
Total Assets | 1,477,644 | 1,414,737
Liabilities: |  |
Accounts payable | 21,379 | 27,196
Accrued liabilities | 27,828 | 27,912
Deferred income tax liabilities, net | 17,808 | 39,315
Lease liability | 64,250 | 62,300
Non-recourse notes payable, net | 553,629 | 471,367
Revolving line of credit, net | 200,819 | 167,231
Total liabilities | 1,006,494 | 915,790
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; 13,727,013 and 13,701,468 issued at April 30, 2024 and April 30, 2023, respectively, of which 6,394,675 and 6,373,404 were outstanding at April 30, 2024 and April 30, 2023, respectively | 137 | 137
Additional paid-in capital | 113,930 | 109,929
Retained earnings | 654,369 | 685,802
Less: Treasury stock, at cost, 7,332,338 and 7,328,064 shares at April 30, 2024 and April 30, 2023, respectively | (297,786) | (297,421)
Total stockholders' equity | 470,650 | 498,447
Non-controlling interest | 100 | 100
Total equity | 470,750 | 498,547
Total Liabilities, Mezzanine Equity and Equity | 1,477,644 | 1,414,737
Payment Protection Plan [Member] |  |
Liabilities: |  |
Deferred revenue | 51,836 | 53,065
Service Contract [Member] |  |
Liabilities: |  |
Deferred revenue | $ 68,945 | $ 67,404

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