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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2016
Apr. 30, 2015
Current Assets    
Cash and cash equivalents $ 164,679 $ 149,541
Investments - certificates of deposit 23,000 35,500
Customer receivables, net 49,529 46,142
Inventories 38,096 35,988
Prepaid expenses and other 8,432 4,758
Deferred income taxes 11,104 9,566
Total Current Assets 294,840 281,495
Property, plant and equipment, net 102,869 85,516
Investments - certificates of deposit 17,500 0
Promotional displays, net 5,437 4,348
Deferred income taxes 17,293 23,821
Other assets 8,777 3,724
TOTAL ASSETS 446,716 398,904
Current Liabilities    
Accounts payable 34,155 34,288
Current maturities of long-term debt 1,574 1,457
Accrued compensation and related expenses 33,920 30,120
Accrued marketing expenses 7,282 6,471
Income taxes payable 0 1,791
Other accrued expenses 10,908 10,663
Total Current Liabilities 87,839 84,790
Long-term debt, less current maturities 23,634 21,498
Defined benefit pension liabilities 55,462 61,325
Other long-term liabilities 1,990 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 January 31, 2016: 16,296,261; at April 30, 2015: 16,079,671 162,563 150,001
Retained earnings 155,439 120,698
Accumulated other comprehensive loss -    
Defined benefit pension plans (40,211) (40,857)
Total Shareholders' Equity 277,791 229,842
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 446,716 $ 398,904