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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2017 | Apr. 30, 2016
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 176,978 | $ 174,463
Investments - certificates of deposit | 51,750 | 25,750
Customer receivables, net | 63,115 | 55,813
Inventories | 42,859 | 39,319
Prepaid expenses and other | 4,526 | 6,864
Total Current Assets | 339,228 | 302,209
Property, plant and equipment, net | 107,933 | 99,332
Certificates of Deposit, Noncurrent | 20,500 | 18,250
Promotional displays, net | 5,745 | 5,377
Deferred income taxes | 18,047 | 32,574
Other assets | 9,820 | 8,618
TOTAL ASSETS | 501,273 | 466,360
Current Liabilities |  |
Accounts payable | 41,312 | 35,011
Current maturities of long-term debt | 1,598 | 1,574
Accrued compensation and related expenses | 36,162 | 35,389
Accrued marketing expenses | 8,655 | 8,075
Other accrued expenses | 13,770 | 12,264
Total Current Liabilities | 101,497 | 92,313
Long-term debt, less current maturities | 15,279 | 22,145
Defined benefit pension liabilities | 28,032 | 67,131
Other long-term liabilities | 4,016 | 4,010
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, 2017: 16,232,775, at April 30, 2016: 16,244,041 | 168,835 | 163,290
Retained earnings | 224,031 | 164,756
Accumulated other comprehensive loss - |  |
Defined benefit pension plans | (40,417) | (47,285)
Total Shareholders' Equity | 352,449 | 280,761
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 501,273 | $ 466,360

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: 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 3: 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(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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