XML 16 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2017
Apr. 30, 2017
Current Assets    
Cash and cash equivalents $ 175,597 $ 176,978
Investments - certificates of deposit 54,750 51,750
Customer receivables, net 62,771 63,115
Inventories 44,477 42,859
Prepaid expenses and other 4,828 4,526
Total Current Assets 342,423 339,228
Property, plant and equipment, net 115,427 107,933
Investments - certificates of deposit 27,000 20,500
Promotional displays, net 5,780 5,745
Deferred income taxes 16,460 18,047
Other assets 10,119 9,820
TOTAL ASSETS 517,209 501,273
Current Liabilities    
Accounts payable 40,902 41,312
Current maturities of long-term debt 1,691 1,598
Accrued compensation and related expenses 28,606 36,162
Accrued marketing expenses 9,458 8,655
Taxes Payable, Current 6,293 0
Other accrued expenses 12,214 13,770
Total Current Liabilities 99,164 101,497
Long-term debt, less current maturities 16,211 15,279
Defined benefit pension liabilities 25,790 28,032
Other long-term liabilities 3,623 4,016
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: 16,244,041 171,365 168,835
Retained earnings 241,229 224,031
Accumulated other comprehensive loss -    
Defined benefit pension plans (40,173) (40,417)
Total Shareholders' Equity 372,421 352,449
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 517,209 $ 501,273