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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 31, 2025 | Apr. 30, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 44,620 | $ 39,466
Restricted cash | 491 | 455
Real estate inventory | 68,584 | 66,750
Investment assets, net | 16,362 | 14,880
Other assets | 3,046 | 2,939
Income taxes receivable, net |  | 317
Deferred income taxes, net | 7,030 | 8,969
TOTAL ASSETS | 140,133 | 133,776
LIABILITIES: |  |
Accounts payable and accrued expenses | 4,052 | 3,789
Income taxes payable, net | 30 |
Notes payable | 23 | 26
TOTAL LIABILITIES | 4,105 | 3,815
Commitments and Contingencies (Note 11) |  |
SHAREHOLDERS' EQUITY: |  |
Common stock, $.10 par value; shares authorized - 20,000,000; shares issued - 5,305,199 at October 31, 2025 and 5,287,449 at April 30, 2025 | 531 | 528
Capital contributed in excess of par value | 33,581 | 33,409
Retained earnings | 101,916 | 96,024
TOTAL SHAREHOLDERS' EQUITY | 136,028 | 129,961
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 140,133 | $ 133,776

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