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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2017
Apr. 30, 2016
Current assets:    
Cash and cash equivalents $ 61,549 $ 191,279
Accounts receivable, net of allowance for doubtful accounts of $598 on April 30, 2017 and $680 on April 30, 2016 108,444 57,792
Inventories 131,682 77,789
Prepaid expenses and other current assets 6,123 4,307
Income tax receivable 10,643 2,064
Total current assets 318,441 333,231
Property, plant, and equipment, net 149,685 135,405
Intangibles, net 141,317 62,924
Goodwill 169,017 76,357
Other assets 9,576 11,586
Assets, Total 788,036 619,503
Current liabilities:    
Accounts payable 53,447 45,513
Accrued expenses 51,686 28,447
Accrued payroll and incentives 21,174 18,784
Accrued income taxes 726 5,960
Accrued profit sharing 13,004 11,459
Accrued warranty 4,908 6,129
Current portion of notes payable 6,300 6,300
Total current liabilities 151,245 122,592
Deferred income taxes 25,620 12,161
Notes and loans payable, net of current portion 210,657 166,564
Other non-current liabilities 7,352 10,370
Total liabilities 394,874 311,687
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, 72,017,288 shares issued and 53,850,426 shares outstanding on April 30, 2017 and 71,558,633 shares issued and 55,996,011 shares outstanding on April 30, 2016 72 72
Additional paid-in capital 245,865 239,505
Retained earnings 369,164 241,310
Accumulated other comprehensive income/(loss) 436 (748)
Treasury stock, at cost (18,166,862 shares on April 30, 2017 and 15,562,622 shares on April 30, 2016) (222,375) (172,323)
Total stockholders’ equity 393,162 307,816
Liabilities and Equity, Total $ 788,036 $ 619,503