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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2016
Apr. 30, 2016
Current Assets    
Cash and cash equivalents $ 162,563 $ 174,463
Investments - certificates of deposit 56,750 25,750
Customer receivables, net 57,580 55,813
Inventories 39,954 39,319
Prepaid expenses and other 5,726 6,864
Total Current Assets 322,573 302,209
Property, plant and equipment, net 100,354 99,332
Investments - certificates of deposit 22,250 18,250
Promotional displays, net 5,857 5,377
Deferred income taxes 30,431 32,574
Other assets 8,781 8,618
TOTAL ASSETS 490,246 466,360
Current Liabilities    
Accounts payable 38,921 35,011
Current maturities of long-term debt 1,597 1,574
Accrued compensation and related expenses 28,125 35,389
Accrued marketing expenses 9,122 8,075
Income taxes payable 7,198 0
Other accrued expenses 11,816 12,264
Total Current Liabilities 96,779 92,313
Long-term debt, less current maturities 22,773 22,145
Defined benefit pension liabilities 65,530 67,131
Other long-term liabilities 3,468 4,010
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: 16,079,671 166,802 163,290
Retained earnings 181,909 164,756
Accumulated other comprehensive loss -    
Defined benefit pension plans (47,015) (47,285)
Total Shareholders' Equity 301,696 280,761
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 490,246 $ 466,360