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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2020
Apr. 30, 2019
Current assets:    
Cash and cash equivalents $ 46,101 $ 41,015
Accounts receivable, net of allowance for doubtful accounts of $2,010 on January 31, 2020 and $1,899 on April 30, 2019 101,822 84,907
Inventories 201,536 163,770
Prepaid expenses and other current assets 9,575 6,528
Income tax receivable 4,749 2,464
Total current assets 363,783 298,684
Property, plant, and equipment, net 164,341 183,268
Intangibles, net 78,346 91,840
Goodwill 182,267 182,269
Other assets 19,410 10,728
Assets, Total 808,147 766,789
Current liabilities:    
Accounts payable 31,843 35,584
Accrued expenses and deferred revenue 43,131 39,322
Accrued payroll and incentives 14,189 21,473
Accrued income taxes 265 175
Accrued profit sharing 1,699 2,830
Accrued warranty 4,208 5,599
Current portion of notes and loans payable   6,300
Total current liabilities 95,335 111,283
Deferred income taxes 9,595 9,776
Notes and loans payable, net of current portion 199,034 149,434
Finance lease payable, net of current portion 40,202 45,400
Other non-current liabilities 13,482 6,452
Total liabilities 357,648 322,345
Commitments and contingencies (Note 11)
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, 73,234,996 issued and 55,068,134 shares outstanding on January 31, 2020 and 72,863,624 shares issued and 54,696,762 shares outstanding on April 30, 2019 73 73
Additional paid-in capital 264,866 263,180
Retained earnings 407,862 402,946
Accumulated other comprehensive income 73 620
Treasury stock, at cost (18,166,862 shares on January 31, 2020 and April 30, 2019) (222,375) (222,375)
Total stockholders’ equity 450,499 444,444
Liabilities and Equity, Total $ 808,147 $ 766,789