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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2024
Apr. 30, 2024
CURRENT ASSETS:    
Cash $ 16,159 $ 17,792
Accounts receivable, net 5,402 5,776
Inventory, net 10,450 9,522
Contract asset 3,386 3,812
Prepaid expenses and other current assets 2,090 1,694
Income tax receivable 268 0
Total current assets 37,755 38,596
LEASE RIGHT-TO-USE ASSET, net 3,466 2,892
PROPERTY, PLANT AND EQUIPMENT, net 60,303 59,587
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,416 at October 31, 2024 and $11,810 at April 30, 2024) 9,729 9,762
OTHER ASSETS:    
Other assets (net of accumulated amortization of $13,499 at October 31, 2024 and $13,041 at April 30, 2024) 1,163 1,219
Deferred tax asset, net 1,919 1,919
Total other assets 3,082 3,138
Total assets 114,335 113,975
CURRENT LIABILITIES:    
Accounts payable 2,876 5,291
Current maturities of long-term debt 4,960 4,866
Current maturities of lease liability 116 25
Contract liability 8,999 5,922
Gaming facility mandated payment 1,784 1,846
Compensation and compensated absences 1,421 1,932
Income taxes payable 0 2,842
Other current liabilities 454 193
Total current liabilities 20,610 22,917
LONG-TERM LIABILITIES    
Long-term debt, net of current maturities 30,740 33,244
Lease liability, net of current maturities 3,928 3,373
Total long-term liabilities 34,668 36,617
Total liabilities 55,278 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 67,587,096 shares at October 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 14,003 13,866
Treasury stock at cost, 12,059,115 shares at October 31, 2024 and 10,875,355 shares at April 30, 2024 (8,560) (7,197)
Retained earnings 52,818 46,976
Total stockholders' equity 59,057 54,441
Total liabilities and stockholders' equity $ 114,335 $ 113,975