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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2018
Apr. 30, 2018
Current assets    
Cash and cash equivalents $ 57,862 $ 78,410
Investments - certificates of deposit 4,500 8,000
Customer receivables, net 131,217 136,355
Inventories 115,953 104,801
Income taxes receivable 5,293 25,996
Prepaid expenses and other 11,656 10,805
Total current assets 326,481 364,367
Property, plant and equipment, net 213,423 218,102
Investments - certificates of deposit 0 1,500
Goodwill 767,612 767,451
Promotional displays, net 12,450 12,189
Deferred income taxes 710 732
Other assets 13,274 13,337
TOTAL ASSETS 1,577,116 1,645,345
Current liabilities    
Accounts payable 66,237 71,096
Current maturities of long-term debt 4,437 4,143
Accrued compensation and related expenses 57,783 48,682
Accrued marketing expenses 19,169 19,289
Other accrued expenses 18,642 27,245
Total current liabilities 166,268 170,455
Long-term debt, less current maturities 717,937 809,897
Deferred income taxes 66,974 71,563
Defined benefit pension liabilities 4,147 6,960
Other long-term liabilities 5,451 4,805
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: 17,503,330; at April 30, 2017: 16,232,775 361,560 361,158
Retained earnings 303,234 269,576
Accumulated other comprehensive loss -    
Defined benefit pension plans (48,455) (49,069)
Total shareholders' equity 616,339 581,665
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,577,116 1,645,345
Customer relationships    
Current assets    
Intangibles, net 235,944 258,778
Trademarks    
Current assets    
Intangibles, net $ 7,222 $ 8,889