Accounts receivable, less allowance for credit losses of 34,837 and 59,466 at april 30, 2025 and april 30, 2024, respectively
33,376,652
Total current assets
154,055,930
Property, machinery and equipment, gross
128,698,588
Less accumulated depreciation and amortization, including accumulated amortization of assets under finance leases of 1,833,363 and 1,658,432 at april 30, 2025 and 2024, respectively
100,990,362
Property, machinery and equipment, net
27,708,226
Intangible assets, net
654,481
Other assets
1,307,512
Right-of-use assets
10,872,890
Total other long-term assets
12,834,883
Total assets
194,599,039
Accrued wages
5,537,300
Accrued expenses
2,445,771
Current portion of operating lease obligations
3,849,564
Current portion of long-term debt
50,597,117
Current portion of finance lease obligations
1,742,412
Deferred revenue
5,735,899
Income taxes payable
1,510,160
Trade accounts payable
47,452,669
Customer deposits
6,621,834
Contingent warrants
947,805
Total current liabilities
126,440,531
Other long-term liabilities
78,254
Operating lease obligations, less current portion
7,422,402
Long-term debt, less current portion
2,039,769
Finance lease obligations, less current portion
1,405,035
Deferred income taxes
231,591
Income taxes payable
157,730
Total long-term liabilities
11,334,781
Total liabilities
137,775,312
Retained earnings
13,302,758
Common stock, 0.01 par value 12,000,000 shares authorized, 6,119,288 issued and outstanding at april 30, 2025 and april 30, 2024
61,193
Capital in excess of par value
43,459,776
Total stockholders' equity
56,823,727
Total liabilities and stockholders' equity
194,599,039
Unit: Dollar.
Time Plot
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