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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2015
Apr. 30, 2015
Current Assets    
Cash and cash equivalents $ 153,020 $ 149,541
Investments - certificates of deposit 37,750 35,500
Customer receivables, net 53,106 46,142
Inventories 37,004 35,988
Prepaid expenses and other 3,824 4,758
Deferred income taxes 10,587 9,566
Total Current Assets 295,291 281,495
Property, plant and equipment, net 94,387 85,516
Promotional displays, net 5,531 4,348
Deferred income taxes 23,553 23,821
Other assets 3,831 3,724
TOTAL ASSETS 422,593 398,904
Current Liabilities    
Accounts payable 34,831 34,288
Current maturities of long-term debt 1,511 1,457
Accrued compensation and related expenses 27,172 30,120
Accrued marketing expenses 8,000 6,471
Income taxes payable 7,492 1,791
Other accrued expenses 11,061 10,663
Total Current Liabilities 90,067 84,790
Long-term debt, less current maturities 21,287 21,498
Defined benefit pension liabilities 60,248 61,325
Other long-term liabilities 1,727 1,449
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 July 31, 2015: 16,263,209; at April 30, 2015: 16,079,671 155,576 150,001
Retained earnings 134,329 120,698
Accumulated other comprehensive loss -    
Defined benefit pension plans (40,641) (40,857)
Total Shareholders' Equity 249,264 229,842
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 422,593 $ 398,904