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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2015
Apr. 30, 2014
Current Assets    
Cash and cash equivalents $ 149,541 $ 135,700
Investments - certificates of deposit 35,500 0
Customer receivables, net 46,142 46,475
Inventories 35,988 31,523
Prepaid expenses and other 4,758 3,862
Deferred income taxes 9,566 7,856
Total Current Assets 281,495 225,416
Property, plant and equipment, net 85,516 74,049
Promotional displays, net 4,348 5,571
Deferred income taxes 23,821 19,194
Other assets 3,724 5,834
TOTAL ASSETS 398,904 330,064
Current Liabilities    
Accounts payable 34,288 29,175
Current maturities of long-term debt 1,457 1,146
Accrued compensation and related expenses 30,120 28,156
Accrued marketing expenses 6,471 8,089
Other accrued expenses 12,454 9,853
Total Current Liabilities 84,790 76,419
Long-term debt, less current maturities 21,498 20,453
Defined benefit pension liabilities 61,325 41,543
Other long-term liabilities 1,449 1,104
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 April 30, 2015: 16,079,671, at April 30, 2014: 15,476,298 150,001 127,371
Retained earnings 120,698 89,154
Accumulated other comprehensive loss -    
Defined benefit pension plans (40,857) (25,980)
Total Shareholders' Equity 229,842 190,545
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 398,904 $ 330,064