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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 01, 2020
May 02, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 44,609 $ 40,398
Restricted cash 96 14
Marketable securities 1,230 1,230
Accounts receivable, net 88,608 72,577
Inventories 81,435 86,803
Contract assets 33,261 35,467
Current maturities of long-term receivables 3,306 3,519
Prepaid expenses and other current assets 7,595 9,629
Income tax receivables 260 548
Property and equipment and other assets available for sale 1,966 1,817
Total current assets 262,366 252,002
Property and equipment, net 66,059 67,484
Long-term receivables, less current maturities 739 1,114
Goodwill 8,048 7,743
Intangibles, net 3,070 3,354
Investment in affiliates and other assets 26,526 27,683
Deferred income taxes 13,312 13,271
TOTAL ASSETS 380,120 372,651
CURRENT LIABILITIES:    
Accounts payable 48,255 47,834
Contract liabilities 50,159 50,897
Accrued expenses 33,941 36,626
Warranty obligations 10,648 9,764
Income taxes payable 1,107 844
Total current liabilities 144,110 145,965
Long-term warranty obligations 16,412 15,860
Long-term contract liabilities 10,715 10,707
Other long-term obligations 21,469 22,105
Long-term income taxes payable 723 582
Deferred income taxes 469 452
Total long-term liabilities 49,788 49,706
SHAREHOLDERS' EQUITY:    
Common Stock, no par value, authorized 115,000,000 shares; 45,913,210 and 45,913,209 shares issued at August 1, 2020 and May 2, 2020, respectively 60,010 60,010
Additional paid-in capital 45,192 44,627
Retained earnings 92,557 85,090
Treasury Stock, at cost, 1,343,281 and 1,343,281 shares at August 1, 2020 and May 2, 2020, respectively (7,297) (7,470)
Accumulated other comprehensive loss (4,240) (5,277)
TOTAL SHAREHOLDERS' EQUITY 186,222 176,980
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 380,120 $ 372,651