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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

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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