Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 29, 2022
May 01, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 30,883 $ 77,590
Restricted cash 836 2,812
Marketable securities 4,035 0
Accounts receivable, net 96,710 67,808
Inventories 111,110 74,356
Contract assets 39,874 32,799
Current maturities of long-term receivables 1,550 1,462
Prepaid expenses and other current assets 12,903 7,445
Income tax receivables 2,426 731
Total current assets 300,327 265,003
Property and equipment, net 58,262 58,682
Long-term receivables, less current maturities 7,655 1,635
Goodwill 8,099 8,414
Intangibles, net 1,579 2,083
Investment in affiliates and other assets 27,398 27,403
Deferred income taxes 11,731 11,944
TOTAL ASSETS 415,051 375,164
CURRENT LIABILITIES:    
Accounts payable 62,835 40,251
Contract liabilities 79,591 64,495
Accrued expenses 32,031 30,672
Warranty obligations 11,378 10,464
Income taxes payable 545 738
Total current liabilities 186,380 146,620
Long-term warranty obligations 15,793 15,496
Long-term contract liabilities 10,738 10,720
Other long-term obligations 7,460 7,816
Long-term income taxes payable 478 548
Deferred income taxes 363 410
Total long-term liabilities 34,832 34,990
SHAREHOLDERS' EQUITY:    
Common Stock, no par value, authorized 115,000,000 shares; 46,733,544 and 46,264,576 shares issued at January 29, 2022 and May 1, 2021, respectively 61,794 60,575
Additional paid-in capital 47,903 46,595
Retained earnings 97,725 96,016
Treasury Stock, at cost, 1,866,526 and 1,297,409 shares at January 29, 2022 and May 1, 2021, respectively (10,101) (7,297)
Accumulated other comprehensive loss (3,482) (2,335)
TOTAL SHAREHOLDERS' EQUITY 193,839 193,554
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 415,051 $ 375,164