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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2019
Apr. 30, 2019
Current assets    
Cash and cash equivalents $ 71,049 $ 57,656
Investments - certificates of deposit 500 1,500
Customer receivables, net 119,999 125,901
Inventories 115,341 108,528
Income taxes receivable 0 1,009
Prepaid expenses and other 11,308 11,441
Total current assets 318,197 306,035
Property, plant and equipment, net 204,960 208,263
Operating lease right-of-use assets 95,285 0
Goodwill 767,612 767,612
Promotional displays, net 13,533 13,058
Deferred income taxes 773 773
Other assets 16,640 15,524
TOTAL ASSETS 1,623,416 1,529,931
Current liabilities    
Accounts payable 67,167 61,277
Current maturities of long-term debt 2,352 2,286
Short-term lease liability - operating 20,289 0
Accrued compensation and related expenses 44,293 54,906
Accrued marketing expenses 14,011 12,979
Income taxes payable 9,565 0
Other accrued expenses 22,750 18,142
Total current liabilities 180,427 149,590
Long-term debt, less current maturities 647,697 689,205
Deferred income taxes 63,202 64,749
Long-term lease liability - operating 76,271 0
Other long-term liabilities 4,651 6,034
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 July 31, 2019: 16,915,670; at April 30, 2019: 16,849,026 356,043 352,424
Retained earnings 344,301 317,420
Accumulated other comprehensive loss - Defined benefit pension plans (49,176) (49,491)
Total shareholders' equity 651,168 620,353
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,623,416 1,529,931
Customer relationships    
Current assets    
Intangibles, net 201,694 213,111
Trademarks    
Current assets    
Intangibles, net $ 4,722 $ 5,555