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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Oct. 31, 2023 | Apr. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 16,721,000 | $ 19,993,000
Short-term investments | 4,999,000 | 0
Real estate inventory | 63,879,000 | 65,625,000
Investment assets, net | 16,800,000 | 13,747,000
Other assets | 2,836,000 | 3,249,000
Income taxes receivable |  | 41,000
Deferred income taxes, net | 11,824,000 | 12,493,000
Prepaid pension costs | 702,000 | 747,000
TOTAL ASSETS | 117,761,000 | 115,895,000
LIABILITIES: |  |
Accounts payable and accrued expenses | 3,763,000 | 4,851,000
Notes payable | 39,000 | 44,000
Income taxes payable | 416,000 |
TOTAL LIABILITIES | 4,218,000 | 4,895,000
SHAREHOLDERS' EQUITY: |  |
Common stock, $.10 par value; shares authorized - 20,000,000; shares issued - 5,271,309 at October 31, 2023 and 5,254,909 at April 30, 2023 | 526,000 | 526,000
Capital contributed in excess of par value | 32,775,000 | 32,686,000
Retained earnings | 79,072,000 | 76,618,000
Accumulated other comprehensive income (loss), net | 1,170,000 | 1,170,000
TOTAL SHAREHOLDERS' EQUITY | 113,543,000 | 111,000,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 117,761,000 | $ 115,895,000

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