Accounts receivable, net of allowances of 39 at july 31, 2026 and at april 30, 2026
6,224
4,740
10,723
6,069
Contract assets
19,637
17,277
14,692
15,501
Inventories
22,206
22,618
25,834
24,682
Prepaid income taxes
85
221
226
226
Prepaid expenses and other
1,493
1,517
993
1,449
Total current assets
111,052
47,976
52,554
50,919
Property, plant, and equipment, net
7,661
7,105
6,955
6,601
Deferred taxes
13,219
14,084
12,280
12,153
Goodwill
218
218
617
617
Cash surrender value of life insurance and assets held in trust
11,797
11,744
11,659
11,404
Right-of-use assets operating leases
6,953
7,409
7,860
8,302
Restricted cash
1,338
1,331
1,392
1,384
Other assets
1,339
839
875
875
Total assets
153,577
90,706
94,192
92,255
Accounts payable trade
1,593
2,979
3,260
1,420
Accrued liabilities
6,005
6,482
4,838
5,022
Loss provision accrual
14
103
50
46
Income taxes payable
-
0
0
0
Operating lease liability, current portion
1,679
2,002
2,145
2,083
Contract liabilities
11,519
9,418
9,889
11,095
Total current liabilities
20,810
20,984
20,182
19,666
Deferred compensation
7,617
7,664
7,782
7,819
Operating lease liability, non-current portion
5,283
5,648
5,985
6,315
Other liabilities
30
7
-
-
Total liabilities
33,740
34,303
33,949
33,800
Preferred stock - 1.00 par value authorized 600 shares, no shares issued and outstanding
0
0
0
0
Common stock - 1.00 par value authorized 20,000 shares, 11,017 shares issued and 10,961 shares outstanding at july 31, 2026 9,925 shares issued and 9,869 shares outstanding at april 30, 2026
11,017
9,925
9,896
9,818
Additional paid-in capital
103,632
45,506
44,471
43,732
Retained earnings
6,972
2,756
7,661
6,094
Common stock reacquired and held in treasury - at cost (56 shares at july 31, 2026 and at april 30, 2026)
1,784
1,784
1,785
1,189
Total stockholders equity
119,837
56,403
60,243
58,455
Total liabilities and stockholders equity
153,577
90,706
94,192
92,255
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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