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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 02, 2020
Apr. 27, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 40,398 $ 35,383
Restricted cash 14 359
Marketable securities 1,230 26,344
Accounts receivable, net 72,577 65,487
Inventories 86,803 78,832
Contract assets 35,467 33,704
Current maturities of long-term receivables 3,519 2,300
Prepaid expenses and other current assets 9,629 8,319
Income tax receivables 548 1,087
Property and equipment and other assets available for sale 1,817 1,858
Total current assets 252,002 253,673
Property and equipment, net 67,484 65,314
Long-term receivables, less current maturities 1,114 1,214
Goodwill 7,743 7,889
Intangibles, net 3,354 4,906
Investment in affiliates and other assets 27,683 5,052
Deferred income taxes 13,271 11,168
TOTAL ASSETS 372,651 349,216
CURRENT LIABILITIES:    
Accounts payable 47,834 44,873
Contract liabilities 50,897 47,178
Accrued expenses 36,626 32,061
Warranty obligations 9,764 9,492
Income taxes payable 844 468
Total current liabilities 145,965 134,072
Long-term warranty obligations 15,860 14,978
Long-term contract liabilities 10,707 10,053
Other long-term obligations 22,105 1,339
Long-term income tax payable 582 578
Deferred income taxes 452 533
Total long-term liabilities 49,706 27,481
SHAREHOLDERS' EQUITY:    
Common stock, no par value, authorized 115,000,000 shares; 45,913,209 and 45,317,267 shares issued at May 2, 2020 and April 27, 2019, respectively 60,010 57,699
Additional paid-in capital 44,627 42,561
Retained earnings 85,090 93,593
Treasury stock, at cost, 1,343,281 and 303,957 shares at May 2, 2020 and April 27, 2019, respectively (7,470) (1,834)
Accumulated other comprehensive loss (5,277) (4,356)
TOTAL SHAREHOLDERS' EQUITY 176,980 187,663
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 372,651 $ 349,216