XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2016
Apr. 30, 2016
Current Assets    
Cash and cash equivalents $ 155,644 $ 174,463
Investments - certificates of deposit 59,500 25,750
Customer receivables, net 68,334 55,813
Inventories 40,744 39,319
Prepaid expenses and other 8,669 6,864
Total Current Assets 332,891 302,209
Property, plant and equipment, net 103,222 99,332
Investments - certificates of deposit 22,500 18,250
Promotional displays, net 6,089 5,377
Deferred income taxes 20,848 32,574
Other assets 8,960 8,618
TOTAL ASSETS 494,510 466,360
Current Liabilities    
Accounts payable 37,889 35,011
Current maturities of long-term debt 1,594 1,574
Accrued compensation and related expenses 33,635 35,389
Accrued marketing expenses 11,413 8,075
Other accrued expenses 11,735 12,264
Total Current Liabilities 96,266 92,313
Long-term debt, less current maturities 23,902 22,145
Defined benefit pension liabilities 55,513 67,131
Other long-term liabilities 3,560 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 October 31, 2016: 16,266,189; at April 30, 2016: 16,244,041 167,244 163,290
Retained earnings 194,770 164,756
Accumulated other comprehensive loss -    
Defined benefit pension plans (46,745) (47,285)
Total Shareholders' Equity 315,269 280,761
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 494,510 $ 466,360