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CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 28, 2024
Apr. 30, 2023
Jan. 29, 2023
Current assets:      
Cash and cash equivalents $ 12,585,000 $ 20,964,000 [1] $ 16,725,000
Short-term investments - rabbi trust 937,000 1,404,000 [1] 2,420,000
Accounts receivable, net 23,686,000 24,778,000 [1] 21,241,000
Inventories 46,877,000 45,080,000 [1] 47,627,000
Short-term note receivable 260,000 219,000 [1]  
Assets held for sale     1,950,000
Current income taxes receivable 476,000   238,000
Other current assets 4,237,000 3,071,000 [1] 2,839,000
Total current assets 89,058,000 95,516,000 [1] 93,040,000
Property, plant and equipment, net 34,021,000 36,111,000 [1] 37,192,000
Right of use assets 6,952,000 8,191,000 [1] 8,913,000
Intangible assets 1,970,000 2,252,000 [1] 2,346,000
Long-term investments - rabbi trust 7,083,000 7,067,000 [1] 7,725,000
Long-term note receivable 1,530,000 1,726,000 [1]  
Deferred income taxes 531,000 480,000 [1] 463,000
Other assets 853,000 840,000 [1] 919,000
Total assets 141,998,000 152,183,000 [1] 150,598,000
Current liabilities:      
Accounts payable - trade 29,793,000 29,442,000 [1] 22,540,000
Accounts payable - capital expenditures 19,000 56,000 [1] 25,000
Operating lease liability - current 2,524,000 2,640,000 [1] 2,785,000
Deferred compensation - current 937,000 1,404,000 [1] 2,420,000
Deferred revenue 1,798,000 1,192,000 [1] 1,430,000
Accrued expenses 7,300,000 8,533,000 [1] 6,701,000
Income taxes payable - current 1,070,000 753,000 [1] 467,000
Total current liabilities 43,441,000 44,020,000 [1] 36,368,000
Operating lease liability - noncurrent 2,656,000 3,612,000 [1] 4,399,000
Income taxes payable - long-term 2,072,000 2,675,000 [1] 2,648,000
Deferred income taxes 6,177,000 5,954,000 [1] 6,089,000
Deferred compensation - long-term 6,856,000 6,842,000 [1] 7,590,000
Total liabilities 61,202,000 63,103,000 [1] 57,094,000
Commitments and Contingencies (Notes 10, 16, and 17)
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 12,469,903 at January 28, 2024; 12,311,583 at January 29, 2023, and 12,327,414 at April 30, 2023 624,000 616,000 [1] 616,000
Capital contributed in excess of par value 44,843,000 44,250,000 [1] 43,992,000
Accumulated earnings 35,241,000 44,195,000 [1] 48,875,000
Accumulated other comprehensive income 88,000 19,000 [1] 21,000
Total shareholders' equity 80,796,000 89,080,000 [1] 93,504,000
Total liabilities and shareholders' equity $ 141,998,000 $ 152,183,000 [1] $ 150,598,000
[1] Derived from audited consolidated financial statements.