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CONSOLIDATED BALANCE SHEETS - USD ($) | Jul. 28, 2024 | Apr. 28, 2024 | Jul. 30, 2023
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 13,472,000 | $ 10,012,000 | [1] | $ 16,812,000
Short-term investments - rabbi trust | 954,000 | 903,000 | [1] | 791,000
Accounts receivable, net | 21,587,000 | 21,138,000 | [1] | 22,612,000
Inventories | 41,668,000 | 44,843,000 | [1] | 43,817,000
Short-term note receivable | 268,000 | 264,000 | [1] | 252,000
Assets held for sale | 607,000 |  |  |
Current income taxes receivable | 532,000 | 350,000 | [1] | 202,000
Other current assets | 3,590,000 | 3,371,000 | [1] | 3,578,000
Total current assets | 82,678,000 | 80,881,000 | [1] | 88,064,000
Property, plant and equipment, net | 30,476,000 | 33,182,000 | [1] | 34,929,000
Right of use assets | 4,483,000 | 6,203,000 | [1] | 7,466,000
Intangible assets | 1,782,000 | 1,876,000 | [1] | 2,158,000
Long-term investments - rabbi trust | 7,089,000 | 7,102,000 | [1] | 7,204,000
Long-term note receivable | 1,394,000 | 1,462,000 | [1] | 1,661,000
Deferred income taxes | 528,000 | 518,000 | [1] | 476,000
Other assets | 709,000 | 830,000 | [1] | 944,000
Total assets | 129,139,000 | 132,054,000 | [1] | 142,902,000
Current liabilities: |  |  |  |
Line of credit | 4,017,000 |  |  |
Accounts payable - trade | 26,540,000 | 25,607,000 | [1] | 26,468,000
Accounts payable - capital expenditures | 56,000 | 343,000 | [1] | 257,000
Operating lease liability - current | 1,565,000 | 2,061,000 | [1] | 2,558,000
Deferred compensation - current | 954,000 | 903,000 | [1] | 791,000
Deferred revenue | 1,600,000 | 1,495,000 | [1] | 1,026,000
Accrued expenses | 6,097,000 | 6,726,000 | [1] | 6,615,000
Accrued restructuring | 633,000 |  |  | 10,000
Income taxes payable - current | 759,000 | 972,000 | [1] | 526,000
Total current liabilities | 42,221,000 | 38,107,000 | [1] | 38,251,000
Operating lease liability - long-term | 2,219,000 | 2,422,000 | [1] | 2,994,000
Income taxes payable - long-term | 2,180,000 | 2,088,000 | [1] | 2,710,000
Deferred income taxes | 6,449,000 | 6,379,000 | [1] | 5,864,000
Deferred compensation - long-term | 6,946,000 | 6,929,000 | [1] | 6,966,000
Total liabilities | 60,015,000 | 55,925,000 | [1] | 56,785,000
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 July 28, 2024; 12,344,030 at July 30, 2023, and 12,469,903 at April 28, 2024 | 624,000 | 624,000 | [1] | 617,000
Capital contributed in excess of par value | 45,187,000 | 45,011,000 | [1] | 44,571,000
Accumulated earnings | 23,115,000 | 30,376,000 | [1] | 40,853,000
Accumulated other comprehensive income | 198,000 | 118,000 | [1] | 76,000
Total shareholders' equity | 69,124,000 | 76,129,000 | [1] | 86,117,000
Total liabilities and shareholders' equity | $ 129,139,000 | $ 132,054,000 | [1] | $ 142,902,000
[1] | Derived from audited consolidated financial statements.

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