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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2015
Apr. 30, 2015
Current Assets    
Cash and cash equivalents $ 164,972 $ 149,541
Investments - certificates of deposit 29,250 35,500
Customer receivables, net 61,205 46,142
Inventories 37,801 35,988
Prepaid expenses and other 4,513 4,758
Deferred income taxes 11,217 9,566
Total Current Assets 308,958 281,495
Property, plant and equipment, net 101,776 85,516
Investments - certificates of deposit 7,750 0
Promotional displays, net 5,855 4,348
Deferred income taxes 21,663 23,821
Other assets 4,051 3,724
TOTAL ASSETS 450,053 398,904
Current Liabilities    
Accounts payable 39,857 34,288
Current maturities of long-term debt 1,541 1,457
Accrued compensation and related expenses 34,863 30,120
Accrued marketing expenses 11,417 6,471
Income taxes payable 1,545 1,791
Other accrued expenses 12,016 10,663
Total Current Liabilities 101,239 84,790
Long-term debt, less current maturities 21,033 21,498
Defined benefit pension liabilities 58,942 61,325
Other long-term liabilities 1,912 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 October 31, 2015: 16,294,477; at April 30, 2015: 16,079,671 159,451 150,001
Retained earnings 147,902 120,698
Accumulated other comprehensive loss -    
Defined benefit pension plans (40,426) (40,857)
Total Shareholders' Equity 266,927 229,842
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 450,053 $ 398,904