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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2019
Apr. 30, 2019
Current assets    
Cash and cash equivalents $ 51,435 $ 57,656
Investments - certificates of deposit 0 1,500
Customer receivables, net 120,118 125,901
Inventories 119,758 108,528
Income taxes receivable 2,704 1,009
Prepaid expenses and other 15,009 11,441
Total current assets 309,024 306,035
Property, plant and equipment, net 206,899 208,263
Operating lease right-of-use assets 89,662 0
Goodwill 767,612 767,612
Promotional displays, net 13,599 13,058
Deferred income taxes 766 773
Other assets 16,935 15,524
TOTAL ASSETS 1,598,664 1,529,931
Current liabilities    
Accounts payable 62,850 61,277
Current maturities of long-term debt 2,320 2,286
Short-term lease liability - operating 19,453 0
Accrued compensation and related expenses 50,528 54,906
Accrued marketing expenses 16,002 12,979
Other accrued expenses 18,256 18,142
Total current liabilities 169,409 149,590
Long-term debt, less current maturities 617,930 689,205
Deferred income taxes 59,636 64,749
Long-term lease liability - operating 72,067 0
Other long-term liabilities 4,714 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: 16,849,026 357,304 352,424
Retained earnings 366,464 317,420
Accumulated other comprehensive loss - Defined benefit pension plans (48,860) (49,491)
Total shareholders' equity 674,908 620,353
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,598,664 1,529,931
Customer relationships    
Current assets    
Intangibles, net 190,278 213,111
Trademarks    
Current assets    
Intangibles, net $ 3,889 $ 5,555