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CONSOLIDATED BALANCE SHEETS - USD ($) | Oct. 31, 2021 | May 02, 2021 | [1] | Nov. 01, 2020
--- | --- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 16,956,000 | $ 37,009,000 | $ 45,288,000
Short-term investments - held-to-maturity | 1,564,000 | 3,161,000 | 5,005,000
Short-term investments - available for sale | 9,709,000 | 5,542,000 | 5,462,000
Accounts receivable | 32,316,000 | 37,726,000 | 32,960,000
Inventories | 63,781,000 | 55,917,000 | 47,726,000
Current income taxes receivable | 613,000 |  |
Other current assets | 3,811,000 | 3,852,000 | 3,509,000
Total current assets | 128,750,000 | 143,207,000 | 139,950,000
Property, plant and equipment, net | 43,265,000 | 44,003,000 | 41,599,000
Right of use assets | 13,649,000 | 11,730,000 | 6,165,000
Intangible assets | 2,816,000 | 3,004,000 | 3,192,000
Long-term investments - rabbi trust | 9,036,000 | 8,415,000 | 8,060,000
Long-term investments - held-to-maturity | 8,353,000 | 1,141,000 | 759,000
Deferred income taxes | 452,000 | 545,000 | 645,000
Investment in unconsolidated joint venture |  |  | 1,859,000
Other assets | 3,004,000 | 2,035,000 | 547,000
Total assets | 209,325,000 | 214,080,000 | 202,776,000
Current liabilities: |  |  |
Accounts payable - trade | 40,525,000 | 42,540,000 | 38,247,000
Accounts payable - capital expenditures | 176,000 | 348,000 | 68,000
Operating lease liability - current | 2,878,000 | 2,736,000 | 2,316,000
Deferred revenue | 679,000 | 540,000 | 375,000
Accrued expenses | 11,019,000 | 14,839,000 | 11,684,000
Income taxes payable - current | 646,000 | 229,000 | 1,413,000
Total current liabilities | 55,923,000 | 61,232,000 | 54,103,000
Operating lease liability - long-term | 7,914,000 | 6,821,000 | 4,008,000
Income taxes payable - long-term | 3,099,000 | 3,326,000 | 3,325,000
Deferred income taxes | 4,918,000 | 5,330,000 | 6,089,000
Deferred compensation | 9,017,000 | 8,365,000 | 8,000,000
Total liabilities | 80,871,000 | 85,074,000 | 75,525,000
Commitments and Contingencies (Notes 3, 9, 15, and 16) |  |  |
Shareholders' equity |  |  |
Preferred stock, $0.05 par value, authorized 10,000,000 |  |  |
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,209,710 at October 31, 2021; 12,303,023 at November 1, 2020; and 12,312,822 at May 2, 2021 | 611,000 | 616,000 | 615,000
Capital contributed in excess of par value | 42,719,000 | 43,807,000 | 43,031,000
Accumulated earnings | 84,839,000 | 84,437,000 | 83,579,000
Accumulated other comprehensive income | 285,000 | 146,000 | 26,000
Total shareholders' equity | 128,454,000 | 129,006,000 | 127,251,000
Total liabilities and shareholders' equity | $ 209,325,000 | $ 214,080,000 | $ 202,776,000
[1] | Derived from audited financial statements.

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