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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 30, 2025 | Apr. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 39,466 | $ 29,694
Restricted cash | 455 | 547
Real estate inventory | 66,750 | 65,983
Investment assets, net | 14,880 | 12,551
Other assets | 2,939 | 2,990
Income taxes receivable, net | 317 | 27
Deferred income taxes, net | 8,969 | 11,038
TOTAL ASSETS | 133,776 | 122,830
LIABILITIES: |  |
Accounts payable and accrued expenses | 3,789 | 4,745
Notes payable | 26 | 35
TOTAL LIABILITIES | 3,815 | 4,780
Commitments and Contingencies (Note 13) |  |
SHAREHOLDERS' EQUITY: |  |
Common stock, $.10 par value; shares authorized - 20,000,000; shares issued - 5,287,449 at April 30, 2025 and 5,271,309 at April 30, 2024 | 528 | 526
Capital contributed in excess of par value | 33,409 | 32,986
Retained earnings | 96,024 | 83,308
Accumulated other comprehensive income, net |  | 1,230
TOTAL SHAREHOLDERS' EQUITY | 129,961 | 118,050
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 133,776 | $ 122,830

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