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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Apr. 30, 2015
Current Assets    
Cash and cash equivalents $ 174,463 $ 149,541
Investments - certificates of deposit 25,750 35,500
Customer receivables, net 55,813 46,142
Inventories 39,319 35,988
Prepaid expenses and other 6,864 4,758
Total Current Assets 302,209 271,929
Property, plant and equipment, net 99,332 85,516
Certificates of Deposit, Noncurrent 18,250 0
Promotional displays, net 5,377 4,348
Deferred income taxes 32,574 33,387
Other assets 8,951 3,724
TOTAL ASSETS 466,693 398,904
Current Liabilities    
Accounts payable 35,011 34,288
Current maturities of long-term debt 1,574 1,457
Accrued compensation and related expenses 35,389 30,120
Accrued marketing expenses 8,075 6,471
Other accrued expenses 12,264 12,454
Total Current Liabilities 92,313 84,790
Long-term debt, less current maturities 22,478 21,498
Defined benefit pension liabilities 67,131 61,325
Other long-term liabilities 4,010 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 April 30, 2016: 16,244,041, at April 30, 2015: 16,079,671 163,290 150,001
Retained earnings 164,756 120,698
Accumulated other comprehensive loss -    
Defined benefit pension plans (47,285) (40,857)
Total Shareholders' Equity 280,761 229,842
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 466,693 $ 398,904