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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2017
Apr. 30, 2016
Current Assets    
Cash and cash equivalents $ 176,978 $ 174,463
Investments - certificates of deposit 51,750 25,750
Customer receivables, net 63,115 55,813
Inventories 42,859 39,319
Prepaid expenses and other 4,526 6,864
Total Current Assets 339,228 302,209
Property, plant and equipment, net 107,933 99,332
Certificates of Deposit, Noncurrent 20,500 18,250
Promotional displays, net 5,745 5,377
Deferred income taxes 18,047 32,574
Other assets 9,820 8,618
TOTAL ASSETS 501,273 466,360
Current Liabilities    
Accounts payable 41,312 35,011
Current maturities of long-term debt 1,598 1,574
Accrued compensation and related expenses 36,162 35,389
Accrued marketing expenses 8,655 8,075
Other accrued expenses 13,770 12,264
Total Current Liabilities 101,497 92,313
Long-term debt, less current maturities 15,279 22,145
Defined benefit pension liabilities 28,032 67,131
Other long-term liabilities 4,016 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 April 30, 2017: 16,232,775, at April 30, 2016: 16,244,041 168,835 163,290
Retained earnings 224,031 164,756
Accumulated other comprehensive loss -    
Defined benefit pension plans (40,417) (47,285)
Total Shareholders' Equity 352,449 280,761
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 501,273 $ 466,360