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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2016
Apr. 30, 2016
Current assets:    
Cash and cash equivalents $ 73,896 $ 191,279
Accounts receivable, net of allowance for doubtful accounts of $805 on October 31, 2016 and $680 on April 30, 2016 69,959 57,792
Inventories 116,497 77,789
Prepaid expenses and other current assets 7,360 4,307
Income tax receivable 6,000 2,064
Total current assets 273,712 333,231
Property, plant, and equipment, net 151,499 135,405
Intangibles, net 139,152 62,924
Goodwill 157,250 76,357
Other assets 6,643 11,586
Assets, Total 728,256 619,503
Current liabilities:    
Accounts payable 52,767 45,513
Accrued expenses 33,627 28,447
Accrued payroll and incentives 14,745 18,784
Accrued income taxes 223 5,960
Accrued profit sharing 6,760 11,459
Accrued warranty 6,343 6,129
Current portion of notes payable 6,300 6,300
Total current liabilities 120,765 122,592
Deferred income taxes 32,953 12,161
Notes payable, net of current portion 188,323 166,564
Other non-current liabilities 9,718 10,370
Total liabilities 351,759 311,687
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.001 par value, 20,000,000 shares authorized, no shares issued or outstanding
Common stock, $.001 par value, 100,000,000 shares authorized, 71,839,096 shares issued and 56,276,463 shares outstanding on October 31, 2016 and 71,558,633 shares issued and 55,996,011 shares outstanding on April 30, 2016 72 72
Additional paid-in capital 240,208 239,505
Retained earnings 309,016 241,310
Accumulated other comprehensive loss (476) (748)
Treasury stock, at cost (15,562,622 shares on October 31, 2016 and April 30, 2016) (172,323) (172,323)
Total stockholders’ equity 376,497 307,816
Liabilities and Equity, Total $ 728,256 $ 619,503