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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Jan. 26, 2025 | Apr. 28, 2024 | Jan. 28, 2024
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 5,279,000 | $ 10,012,000 | [1] | $ 12,585,000
Short-term investments - rabbi trust | 1,753,000 | 903,000 | [1] | 937,000
Accounts receivable, net | 23,159,000 | 21,138,000 | [1] | 23,686,000
Inventories | 48,599,000 | 44,843,000 | [1] | 46,877,000
Short-term notes receivable | 526,000 | 264,000 | [1] | 260,000
Current income taxes receivable | 1,137,000 | 350,000 | [1] | 476,000
Assets held for sale | 2,214,000 |  |  |
Other current assets | 2,619,000 | 3,371,000 | [1] | 4,237,000
Total current assets | 85,286,000 | 80,881,000 | [1] | 89,058,000
Property, plant and equipment, net | 25,939,000 | 33,182,000 | [1] | 34,021,000
Right of use assets | 6,103,000 | 6,203,000 | [1] | 6,952,000
Intangible assets | 1,594,000 | 1,876,000 | [1] | 1,970,000
Long-term investments - rabbi trust | 6,250,000 | 7,102,000 | [1] | 7,083,000
Long-term notes receivable | 1,254,000 | 1,462,000 | [1] | 1,530,000
Deferred income taxes | 490,000 | 518,000 | [1] | 531,000
Other assets | 639,000 | 830,000 | [1] | 853,000
Total assets | 127,555,000 | 132,054,000 | [1] | 141,998,000
Current liabilities: |  |  |  |
Line of credit | 5,384,000 |  |  |
Accounts payable - trade | 32,717,000 | 25,607,000 | [1] | 29,793,000
Accounts payable - capital expenditures | 439,000 | 343,000 | [1] | 19,000
Operating lease liability - current | 2,025,000 | 2,061,000 | [1] | 2,524,000
Deferred compensation - current | 1,753,000 | 903,000 | [1] | 937,000
Deferred revenue | 697,000 | 1,495,000 | [1] | 1,798,000
Accrued expenses | 6,079,000 | 6,726,000 | [1] | 7,300,000
Accrued restructuring | 723,000 |  |  |
Income taxes payable - current | 828,000 | 972,000 | [1] | 1,070,000
Total current liabilities | 50,645,000 | 38,107,000 | [1] | 43,441,000
Operating lease liability - long-term | 3,127,000 | 2,422,000 | [1] | 2,656,000
Income taxes payable - long-term | 1,400,000 | 2,088,000 | [1] | 2,072,000
Deferred income taxes | 6,582,000 | 6,379,000 | [1] | 6,177,000
Deferred compensation - long-term | 6,151,000 | 6,929,000 | [1] | 6,856,000
Total liabilities | 67,905,000 | 55,925,000 | [1] | 61,202,000
Commitments and Contingencies (Notes 11, 17, and 18) |  |  |  |
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 12,559,129 at January 26, 2025; 12,469,903 at January 28, 2024, and 12,469,903 at April 28, 2024 | 628,000 | 624,000 | [1] | 624,000
Capital contributed in excess of par value | 45,461,000 | 45,011,000 | [1] | 44,843,000
Accumulated earnings | 13,345,000 | 30,376,000 | [1] | 35,241,000
Accumulated other comprehensive income | 216,000 | 118,000 | [1] | 88,000
Total shareholders' equity | 59,650,000 | 76,129,000 | [1] | 80,796,000
Total liabilities and shareholders' equity | $ 127,555,000 | $ 132,054,000 | [1] | $ 141,998,000
[1] | Derived from audited consolidated financial statements.

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