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In millions, except per share items | Apr-30-23 | Apr-30-22 | Apr-30-21 | Apr-30-20 | Apr-30-19 | Apr-30-18 | Apr-30-17 | Apr-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 8.1 | 4.4 | 5.2 | 4.4 | 10.6 | 9.7 | 12.5 | 5.2 |
Accounts receivable, net | 46.1 | 41.3 | 32.9 | 28.1 | | 32.7 | 29.9 | 27.8 |
Inventories | 21.9 | 23.8 | 16.5 | 15.3 | 17.2 | 18.5 | 14.9 | 15.6 |
Other current assets | 11.9 | 22.1 | 5.9 | 6.5 | 37.5 | 3.5 | 2.5 | 2.3 |
Total current assets | 87.9 | 91.6 | 60.5 | 54.2 | 65.4 | 64.4 | 59.8 | 51.0 |
Property, plant, and equipment, net | 16.4 | 15.1 | 16.0 | 16.3 | 16.5 | 14.7 | 14.0 | 14.1 |
Other fixed assets | 5.4 | 4.5 | 3.7 | 3.8 | 3.6 | 10.2 | 11.0 | 11.3 |
Total assets | 118.9 | 118.8 | 89.4 | 83.9 | 87.2 | 85.1 | 80.9 | 72.4 |
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Accounts payable | 23.6 | 27.3 | 16.8 | 13.1 | 15.2 | 14.8 | 12.0 | 11.7 |
Accrued expenses | 6.1 | 7.8 | 6.1 | 5.4 | 5.2 | 5.9 | 4.6 | 4.2 |
Short-term and curr portion of long-term debt [+] | 3.6 | 1.6 | 6.8 | 4.7 | 1.2 | 1.2 | 0.9 | 0.4 |
Short-term debt | 3.6 | 1.6 | 6.8 | 4.7 | | | | |
Current portion of long-term debt | | | | | 1.2 | 1.2 | 0.9 | 0.4 |
Deferred revenues | | | | | | | 5.8 | 0.8 |
Other current liabilities | 6.8 | 5.5 | 4.5 | 3.8 | 11.1 | 5.8 | 3.6 | 3.8 |
Total current liabilities | 40.1 | 42.3 | 34.2 | 27.1 | 32.7 | 27.6 | 26.9 | 21.0 |
Long-term debt | | | | | 0.1 | 1.3 | 2.4 | 3.3 |
Other liabilities | 40.4 | 40.3 | 13.7 | 18.2 | 6.7 | 8.0 | 8.3 | 9.6 |
Total liabilities | 80.4 | 82.6 | 47.9 | 45.2 | 39.5 | 36.9 | 37.7 | 33.9 |
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Shareholders' equity [+] | 38.5 | 36.2 | 41.5 | 38.7 | 47.7 | 48.2 | 43.3 | 38.6 |
Paid-in capital | 5.1 | 4.5 | 3.8 | 3.4 | 3.1 | 3.0 | 2.7 | 2.4 |
Retained earnings | 28.8 | 28.0 | 34.1 | 37.8 | 43.6 | 43.8 | 39.8 | 36.8 |
Treasury stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Tangible shareholders' equity | 38.5 | 36.2 | 41.5 | 38.7 | 47.7 | 48.2 | 43.3 | 38.6 |
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