Long-Term Debt (Tables)

6 Months Ended

Oct. 31, 2020

Long-Term Debt [Abstract]

Schedule Of Debt And Finance Lease Obligations

		October 31,		April 30,
		2020		2020
Debt:
Notes Payable - Banks	$	32,312,729	$	33,472,125
Notes Payable - Buildings		6,761,578		6,922,561
Notes Payable - Equipment		3,413,609		1,300,278
Unamortized deferred financing costs		(224,916)		(279,740)
Total debt		42,263,000		41,415,224
Less current maturities		5,380,120		2,878,160
Long-term debt	$	36,882,880	$	38,537,064
Finance lease obligations	$	2,775,072	$	3,787,017
Less current maturities		1,650,763		1,902,295
Total finance lease obligations, less current portion	$	1,124,309	$	1,884,722

Aggregate Amount Of Debt, Net Deferred Financing Fees

		Bank		Building		Equipment		Total
For the remaining 6 months of the fiscal year ending April 30:	2021	$	4,168,854	$	161,593	$	438,870	$	4,769,317
For the fiscal years ending April 30:	2022		27,420,684		6,135,090		877,428		34,433,202
	2023		-		47,752		652,117		699,869
	2024		498,275		50,571		592,628		1,141,474
	2025		-		53,557		633,149		686,706
	2026		-		56,719		219,417		276,136
	Thereafter		-		256,296		-		256,296
		$	32,087,813	$	6,761,578	$	3,413,609	$	42,263,000