| 2017年 4月30日 | 2018年 4月30日 | 2019年 4月30日 | 2020年 4月30日 | 2021年 4月30日 | 2022年 4月30日 | 2023年 4月30日 |
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Cash and cash equivalents | 15 | 36 | 47 | 211 | 167 | 102 | 165 |
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Accounts and Financing Receivable, after Allowance for Credit Loss, Current | 329 | 346 | 446 | 405 | 559 | 750 | 792 |
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Inventory, Net | 200 | 239 | 291 | 300 | 357 | 551 | 575 |
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Prepaid expenses and other current assets | 11 | 12 | 18 | 15 | 20 | 20 | 17 |
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Total current assets | 555 | 634 | 802 | 931 | 1,102 | 1,423 | 1,550 |
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Property and equipment, net of accumulated depreciation of $264,650 and $227,288, respectively | - | - | - | - | 311 | 351 | 396 |
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Operating lease right-of-use assets | - | - | - | 115 | 118 | 153 | 189 |
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Goodwill | 424 | 428 | 617 | 553 | 576 | 696 | 701 |
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Intangible assets, net | 252 | 223 | 429 | 362 | 351 | 455 | 400 |
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Deferred income taxes | - | - | 5 | 9 | 16 | 18 | 20 |
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Other assets | 8 | 7 | 14 | 13 | 9 | 9 | 11 |
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Total assets | 1,393 | 1,455 | 2,150 | 2,289 | 2,484 | 3,104 | 3,267 |
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Accounts payable | 103 | 116 | 174 | 213 | 323 | 367 | 377 |
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Employee-related Liabilities, Current | 58 | 56 | 63 | 68 | 73 | 108 | 120 |
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Other accrued expenses and current liabilities | - | - | - | - | 87 | 128 | 108 |
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Current portion of long-term debt | - | - | - | - | - | 48 | 54 |
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Operating Lease, Liability, Current | - | - | - | 33 | 33 | 38 | 48 |
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Total current liabilities | 211 | 234 | 359 | 428 | 563 | 689 | 706 |
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Long-term debt, less current portion | - | - | - | 1,047 | 932 | 1,137 | 1,045 |
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Long-term operating lease liabilities | - | - | - | 90 | 90 | 112 | 142 |
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Deferred income taxes, net | - | 11 | 10 | 12 | 13 | 47 | 51 |
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Other liabilities | 35 | 35 | 42 | 78 | 64 | 55 | 48 |
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Total liabilities | 879 | 875 | 1,520 | 1,655 | 1,661 | 2,040 | 1,992 |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 488 | 489 | 480 | 530 | 543 | 522 | 429 |
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Retained earnings | 27 | 90 | 146 | 169 | 275 | 548 | 881 |
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Accumulated other comprehensive loss | -1 | 0 | -27 | -65 | 5 | -6 | -35 |
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Total stockholders' equity | 515 | 579 | 629 | 634 | 822 | 1,064 | 1,275 |
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Total liabilities and stockholders' equity | 1,393 | 1,455 | 2,150 | 2,289 | 2,484 | 3,104 | 3,267 |
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