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v3.5.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2016 | Apr. 30, 2015
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 174,463 | $ 149,541
Investments - certificates of deposit | 25,750 | 35,500
Customer receivables, net | 55,813 | 46,142
Inventories | 39,319 | 35,988
Prepaid expenses and other | 6,864 | 4,758
Total Current Assets | 302,209 | 271,929
Property, plant and equipment, net | 99,332 | 85,516
Certificates of Deposit, Noncurrent | 18,250 | 0
Promotional displays, net | 5,377 | 4,348
Deferred income taxes | 32,574 | 33,387
Other assets | 8,951 | 3,724
TOTAL ASSETS | 466,693 | 398,904
Current Liabilities |  |
Accounts payable | 35,011 | 34,288
Current maturities of long-term debt | 1,574 | 1,457
Accrued compensation and related expenses | 35,389 | 30,120
Accrued marketing expenses | 8,075 | 6,471
Other accrued expenses | 12,264 | 12,454
Total Current Liabilities | 92,313 | 84,790
Long-term debt, less current maturities | 22,478 | 21,498
Defined benefit pension liabilities | 67,131 | 61,325
Other long-term liabilities | 4,010 | 1,449
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, 2016: 16,244,041, at April 30, 2015: 16,079,671 | 163,290 | 150,001
Retained earnings | 164,756 | 120,698
Accumulated other comprehensive loss - |  |
Defined benefit pension plans | (47,285) | (40,857)
Total Shareholders' Equity | 280,761 | 229,842
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 466,693 | $ 398,904

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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