XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Apr. 30, 2013
Current Assets    
Cash and cash equivalents $ 118,504 $ 96,971
Customer receivables, net 49,159 39,044
Inventories 31,131 29,338
Prepaid expenses and other 3,451 3,084
Deferred income taxes 8,298 9,481
Total Current Assets 210,543 177,918
Property, plant and equipment, net 73,774 74,064
Promotional displays, net 6,102 5,811
Deferred income taxes 27,348 29,262
Other assets 7,073 6,938
TOTAL ASSETS 324,840 293,993
Current Liabilities    
Accounts payable 26,338 23,306
Current maturities of long-term debt 1,317 1,155
Accrued compensation and related expenses 26,825 26,213
Accrued marketing expenses 12,114 10,159
Other accrued expenses 8,048 8,275
Total Current Liabilities 74,642 69,108
Long-term debt, less current maturities 23,650 23,594
Defined benefit pension liabilities 52,284 53,696
Other long-term liabilities 1,469 1,400
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 shares: at October 31, 2013: 15,384,135, at April 30, 2013: 14,822,580 121,494 107,165
Retained earnings 83,106 71,180
Accumulated other comprehensive loss -    
Defined benefit pension plans (31,805) (32,150)
Total Shareholders' Equity 172,795 146,195
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 324,840 $ 293,993