| Cash and cash equivalents |
34.05M |
| Restricted cash |
205K |
| Marketable securities |
17.9M |
| Accounts receivable, less allowance for doubtful accounts |
90.42M |
| Inventories |
63.63M |
| Costs and estimated earnings in excess of billings |
43.35M |
| Current maturities of long-term receivables |
3.07M |
| Prepaid expenses and other assets |
7.53M |
| Deferred income taxes |
| Income tax receivables |
229K |
| Property and equipment available for sale |
| Total current assets |
260.39M |
| Advertising rights, net |
| Long-term receivables, less current maturities |
3.2M |
| Goodwill |
7.71M |
| Intangible and other assets |
| Deferred income taxes |
9.41M |
| Total noncurrent assets |
28.18M |
| Land |
2.1M |
| Buildings |
65.04M |
| Machinery and equipment |
83.21M |
| Office furniture and equipment |
| Equipment held for rental |
374K |
| Demonstration equipment |
7.71M |
| Transportation equipment |
6.91M |
| Property and equipment, gross |
220.81M |
| Less accumulated depreciation |
151.67M |
| Property and equipment, net |
69.14M |
| TOTAL ASSETS |
357.71M |
| Notes payable, bank |
| Accounts payable |
44.8M |
| Accrued expenses and warranty obligations |
| Billings in excess of costs and estimated earnings |
8.34M |
| Customer deposits |
14.02M |
| Deferred revenue (billed or collected) |
12.51M |
| Current maturities of long-term debt and marketing obligations |
442K |
| Income tax payable |
2.39M |
| Deferred income taxes |
| Total current liabilities |
122.88M |
| Long-term marketing obligations, less current maturities |
| Long-term warranty obligations and other payables |
| Deferred income taxes |
708K |
| Long-term deferred revenue (billed or collected) |
5.5M |
| Total long-term liabilities |
28.59M |
| TOTAL LIABILITIES |
151.46M |
| Common stock, no par value, authorized 120,000,000 shares; 41,732,079 and 41,606,070 shares issued at July 30, 2011 and April 30, 2011, respectively |
51.45M |
| Additional paid-in capital |
36.62M |
| Retained earnings |
124.35M |
| Treasury stock, at cost, 19,680 shares |
-1.83M |
| Accumulated other comprehensive income |
-4.34M |
| TOTAL SHAREHOLDERS' EQUITY |
206.25M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
357.71M |
