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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2020
Apr. 30, 2019
Current assets    
Cash and cash equivalents $ 47,063 $ 57,656
Investments - certificates of deposit 0 1,500
Customer receivables, net 122,353 125,901
Inventories 121,930 108,528
Income taxes receivable 6,238 1,009
Prepaid expenses and other 14,627 11,441
Total current assets 312,211 306,035
Property, plant and equipment, net 208,780 208,263
Operating lease right-of-use assets 90,530 0
Goodwill 767,612 767,612
Promotional displays, net 13,749 13,058
Deferred income taxes 783 773
Other assets 18,252 15,524
TOTAL ASSETS 1,593,834 1,529,931
Current liabilities    
Accounts payable 66,378 61,277
Current maturities of long-term debt 2,309 2,286
Short-term lease liability - operating 20,837 0
Accrued compensation and related expenses 45,714 54,906
Accrued marketing expenses 12,855 12,979
Other accrued expenses 21,109 18,142
Total current liabilities 169,202 149,590
Long-term debt, less current maturities 600,573 689,205
Deferred income taxes 56,634 64,749
Long-term lease liability - operating 73,297 0
Other long-term liabilities 4,843 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: 16,849,026 358,562 352,424
Retained earnings 379,268 317,420
Accumulated other comprehensive loss - Defined benefit pension plans (48,545) (49,491)
Total shareholders' equity 689,285 620,353
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,593,834 1,529,931
Customer relationships    
Current assets    
Intangibles, net 178,861 213,111
Trademarks    
Current assets    
Intangibles, net $ 3,056 $ 5,555