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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2017
Apr. 30, 2016
Current Assets    
Cash and cash equivalents $ 163,216 $ 174,463
Investments - certificates of deposit 56,750 25,750
Customer receivables, net 59,488 55,813
Inventories 41,268 39,319
Prepaid expenses and other 7,015 6,864
Total Current Assets 327,737 302,209
Property, plant and equipment, net 103,123 99,332
Investments - certificates of deposit 21,500 18,250
Promotional displays, net 6,903 5,377
Deferred income taxes 21,707 32,574
Other assets 9,389 8,618
TOTAL ASSETS 490,359 466,360
Current Liabilities    
Accounts payable 32,901 35,011
Current maturities of long-term debt 1,577 1,574
Accrued compensation and related expenses 37,987 35,389
Accrued marketing expenses 10,934 8,075
Other accrued expenses 12,737 12,264
Total Current Liabilities 96,136 92,313
Long-term debt, less current maturities 24,463 22,145
Defined benefit pension liabilities 38,097 67,131
Other long-term liabilities 3,619 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: 16,244,041 167,836 163,290
Retained earnings 206,683 164,756
Accumulated other comprehensive loss -    
Defined benefit pension plans (46,475) (47,285)
Total Shareholders' Equity 328,044 280,761
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 490,359 $ 466,360