XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2012
Apr. 30, 2012
ASSETS    
Cash and cash equivalents $ 63,050 $ 66,620
Customer receivables, net 41,172 32,533
Inventories 28,092 22,340
Income taxes receivable and other 2,601 2,523
Deferred income taxes 10,950 7,086
Total Current Assets 145,865 131,102
Property, plant, and equipment, net 74,231 75,375
Restricted cash 7,064 7,064
Promotional displays, net 5,672 5,073
Deferred income taxes 29,019 34,969
Other assets 7,295 11,538
TOTAL ASSETS 269,146 265,121
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 22,975 19,492
Current maturities of long-term debt 959 875
Accrued compensation and related expenses 22,178 21,963
Accrued marketing expenses 10,347 8,756
Other accrued expenses 4,801 8,135
Total Current Liabilities 61,260 59,221
Long-term debt, less current maturities 23,721 23,790
Defined benefit pension liabilities 47,651 50,547
Other long-term liabilities 1,511 1,543
Shareholders' Equity    
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued 0 0
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding at October 31, 2012: 14,503,520, at April 30, 2012: 14,395,273 98,395 96,205
Retained earnings 63,933 61,422
Accumulated other comprehensive loss -    
Defined benefit pension plans (27,325) (27,607)
Total Shareholders' Equity 135,003 130,020
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 269,146 $ 265,121