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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2023
Apr. 30, 2022
CURRENT ASSETS:    
Cash $ 21,997 $ 12,487
Accounts receivable, net 3,793 3,636
Inventory, net 8,947 8,872
Contract asset 1,893 1,470
Prepaid expenses and other current assets 3,532 1,361
Total current assets 40,162 27,826
LEASE RIGHT-TO-USE ASSET, net 3,081 2,728
PROPERTY, PLANT AND EQUIPMENT, net 59,067 58,846
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,603 at April 30, 2023 and $9,336 at April 30, 2022) 8,722 8,018
OTHER ASSETS:    
Other assets (net of accumulated amortization of $12,290 at April 30, 2023 and $11,575 at April 30, 2022) 1,401 1,621
Deferred tax asset, net 1,473 1,770
Total other assets 2,874 3,391
Total assets 113,906 100,809
CURRENT LIABILITIES:    
Accounts payable 5,320 2,773
Current maturities of long-term debt 4,987 5,165
Current maturities of lease liability 145 106
Contract liability 6,031 820
Gaming facility mandated payment 1,730 1,630
Compensation and compensated absences 6,722 1,911
Income tax payable 228 1,049
Other current liabilities 214 211
Total current liabilities 25,377 13,665
Long-term debt, net of current maturities 38,418 43,411
Lease liability, net of current maturities 3,330 2,899
Total long-term liabilities 41,748 46,310
Total liabilities 67,125 59,975
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, par value $.01: Authorized 100,000,000 shares, issued 80,871,211 shares, and outstanding 76,891,689 shares at April 30, 2023 and issued 80,348,572 shares, and outstanding 76,458,146 shares at April 30, 2022 808 803
Capital contributed in excess of par 13,647 12,160
Treasury stock at cost, 3,979,522 shares at April 30, 2023 and 3,890,426 shares at April 30, 2022 (2,138) (2,077)
Retained earnings 34,464 29,948
Total stockholders' equity 46,781 40,834
Total liabilities and stockholders' equity 113,906 100,809
Preferred Class A [Member]    
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Preferred Class B [Member]    
STOCKHOLDERS' EQUITY:    
Preferred stock $ 0 $ 0