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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2025
Apr. 30, 2024
CURRENT ASSETS:    
Cash $ 30,707 $ 17,792
Accounts receivable, net 6,286 5,776
Inventory, net 10,368 9,522
Contract asset 3,146 3,812
Prepaid expenses and other current assets 1,937 1,694
Income tax receivable 264 0
Total current assets 52,708 38,596
LEASE RIGHT-TO-USE ASSET, net 3,417 2,892
PROPERTY, PLANT AND EQUIPMENT, net 60,140 59,587
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $10,816 at January 31, 2025 and $11,810 at April 30, 2024) 9,232 9,762
OTHER ASSETS:    
Other assets (net of accumulated amortization of $12,323 at January 31, 2025 and $13,041 at April 30, 2024) 1,187 1,219
Deferred tax asset, net 1,919 1,919
Total other assets 3,106 3,138
Total assets 128,603 113,975
CURRENT LIABILITIES:    
Accounts payable 13,868 5,291
Current maturities of long-term debt 5,238 4,866
Current maturities of lease liability 118 25
Contract liability 8,593 5,922
Gaming facility mandated payment 1,358 1,846
Compensation and compensated absences 1,382 1,932
Income taxes payable 0 2,842
Other current liabilities 545 193
Total current liabilities 31,102 22,917
LONG-TERM LIABILITIES    
Long-term debt, net of current maturities 31,215 33,244
Lease liability, net of current maturities 3,915 3,373
Total long-term liabilities 35,130 36,617
Total liabilities 66,232 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 79,732,915 shares, and outstanding 67,602,396 shares at January 31, 2025 and issued 79,646,211 shares, and outstanding 68,770,856 shares at April 30, 2024 796 796
Capital contributed in excess of par 14,072 13,866
Treasury stock at cost, 12,130,519 shares at January 31, 2025 and 10,875,355 shares at April 30, 2024 (8,693) (7,197)
Retained earnings 56,196 46,976
Total stockholders' equity 62,371 54,441
Total liabilities and stockholders' equity $ 128,603 $ 113,975