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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2019
Apr. 30, 2018
Current assets    
Cash and cash equivalents $ 42,009 $ 78,410
Investments - certificates of deposit 2,500 8,000
Customer receivables, net 117,198 136,355
Inventories 116,116 104,801
Income taxes receivable 791 25,996
Prepaid expenses and other 13,884 10,805
Total current assets 292,498 364,367
Property, plant and equipment, net 211,977 218,102
Investments - certificates of deposit 0 1,500
Goodwill 767,612 767,451
Promotional displays, net 12,943 12,189
Deferred income taxes 726 732
Other assets 16,163 13,337
TOTAL ASSETS 1,532,836 1,645,345
Current liabilities    
Accounts payable 56,988 71,096
Current maturities of long-term debt 2,300 4,143
Accrued compensation and related expenses 49,406 48,682
Accrued marketing expenses 12,589 19,289
Other accrued expenses 21,229 27,245
Total current liabilities 142,512 170,455
Long-term debt, less current maturities 709,818 809,897
Deferred income taxes 66,284 71,563
Defined benefit pension liabilities 0 6,960
Other long-term liabilities 6,250 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: 16,232,775 353,887 361,158
Retained earnings 302,233 269,576
Accumulated other comprehensive loss -    
Defined benefit pension plans (48,148) (49,069)
Total shareholders' equity 607,972 581,665
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,532,836 1,645,345
Customer relationships    
Current assets    
Intangibles, net 224,528 258,778
Trademarks    
Current assets    
Intangibles, net $ 6,389 $ 8,889