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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Apr. 30, 2023 | May 01, 2022
--- | --- | ---
current assets: |  |
cash and cash equivalents | $ 20,964,000 | $ 14,550,000
short-term investments - rabbi trust | 1,404,000 |
accounts receivable, net | 24,778,000 | 22,226,000
inventories | 45,080,000 | 66,557,000
short-term note receivable | 219,000 |
current income taxes receivable |  | 857,000
other current assets | 3,071,000 | 2,986,000
total current assets | 95,516,000 | 107,176,000
Property, plant and equipment, net | 36,111,000 | 41,702,000
right of use assets | 8,191,000 | 15,577,000
long-term investments - rabbi trust | 7,067,000 | 9,357,000
intangible assets | 2,252,000 | 2,628,000
long-term note receivable | 1,726,000 |
deferred income taxes | 480,000 | 528,000
other assets | 840,000 | 595,000
total assets | 152,183,000 | 177,563,000
current liabilities: |  |
accounts payable - trade | 29,442,000 | 20,099,000
accounts payable - capital expenditures | 56,000 | 473,000
operating lease liability - current | 2,640,000 | 3,219,000
deferred compensation | 1,404,000 |
deferred revenue | 1,192,000 | 520,000
accrued expenses | 8,533,000 | 7,832,000
income taxes payable - current | 753,000 | 413,000
total current liabilities | 44,020,000 | 32,556,000
operating lease liability - long-term | 3,612,000 | 7,062,000
income taxes payable - long-term | 2,675,000 | 3,097,000
deferred income taxes | 5,954,000 | 6,004,000
deferred compensation | 6,842,000 | 9,343,000
total liabilities | 63,103,000 | 58,062,000
commitments and contingencies (notes 10 and 12) |  |
shareholders' equity: |  |
preferred stock, $.05 par value, authorized 10,000,000 shares |  |
common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,327,414 at April 30, 2023 and 12,228,629 at May 1, 2022 | 616,000 | 611,000
capital contributed in excess of par value | 44,250,000 | 43,143,000
accumulated earnings | 44,195,000 | 75,715,000
accumulated other comprehensive income | 19,000 | 32,000
total equity | 89,080,000 | 119,501,000
total liabilities and equity | $ 152,183,000 | $ 177,563,000

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