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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2024
Apr. 30, 2024
CURRENT ASSETS:    
Cash $ 17,833 $ 17,792
Accounts receivable, net 7,326 5,776
Inventory, net 9,629 9,522
Contract asset 2,376 3,812
Prepaid expenses and other current assets 1,848 1,694
Total current assets 39,012 38,596
LEASE RIGHT-TO-USE ASSET, net 3,516 2,892
PROPERTY, PLANT AND EQUIPMENT, net 58,940 59,587
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,110 at July 31, 2024 and $11,810 at April 30, 2024) 10,071 9,762
OTHER ASSETS:    
Other assets (net of accumulated amortization of $13,263 at July 31, 2024 and $13,041 at April 30, 2024) 1,191 1,219
Deferred tax asset, net 1,919 1,919
Total other assets 3,110 3,138
Total assets 114,649 113,975
CURRENT LIABILITIES:    
Accounts payable 4,845 5,291
Current maturities of long-term debt 4,915 4,866
Current maturities of lease liability 113 25
Contract liability 8,038 5,922
Gaming facility mandated payment 1,481 1,846
Compensation and compensated absences 1,943 1,932
Income taxes payable 765 2,842
Other current liabilities 320 193
Total current liabilities 22,420 22,917
LONG-TERM LIABILITIES    
Long-term debt, net of current maturities 31,996 33,244
Lease liability, net of current maturities 3,941 3,373
Total long-term liabilities 35,937 36,617
Total liabilities 58,357 59,534
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding 0 0
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,646,211 shares, and outstanding 68,270,856 shares at July 31, 2024 and issued 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024 796 796
Capital contributed in excess of par 13,935 13,866
Treasury stock at cost, 11,375,355 shares at July 31, 2024 and 10,875,355 shares at April 30, 2024 (7,661) (7,197)
Retained earnings 49,222 46,976
Total stockholders' equity 56,292 54,441
Total liabilities and stockholders' equity $ 114,649 $ 113,975