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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2017
Apr. 30, 2017
Current Assets    
Cash and cash equivalents $ 162,545 $ 176,978
Investments - certificates of deposit 57,500 51,750
Customer receivables, net 66,211 63,115
Inventories 46,723 42,859
Prepaid expenses and other 9,189 4,526
Total Current Assets 342,168 339,228
Property, plant and equipment, net 121,732 107,933
Investments - certificates of deposit 24,250 20,500
Promotional displays, net 4,729 5,745
Deferred income taxes 10,140 18,047
Other assets 10,286 9,820
TOTAL ASSETS 513,305 501,273
Current Liabilities    
Accounts payable 38,739 41,312
Current maturities of long-term debt 1,710 1,598
Accrued compensation and related expenses 35,119 36,162
Accrued marketing expenses 12,512 8,655
Other accrued expenses 12,130 13,770
Total Current Liabilities 100,210 101,497
Long-term debt, less current maturities 16,087 15,279
Defined benefit pension liabilities 18,151 28,032
Other long-term liabilities 3,714 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: 16,244,041 170,389 168,835
Retained earnings 244,683 224,031
Accumulated other comprehensive loss -    
Defined benefit pension plans (39,929) (40,417)
Total Shareholders' Equity 375,143 352,449
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 513,305 $ 501,273