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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2018 | Apr. 30, 2017
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 78,410 | $ 176,978
Investments - certificates of deposit | 8,000 | 51,750
Customer receivables, net | 136,355 | 63,115
Inventories | 104,801 | 42,859
Income taxes receivable | 25,996 | 301
Prepaid expenses and other | 10,805 | 4,225
Total Current Assets | 364,367 | 339,228
Property, plant and equipment, net | 218,102 | 107,933
Investments - certificates of deposit | 1,500 | 20,500
Finite-Lived Intangible Assets [Line Items] |  |
Goodwill, net | 767,451 | 0
Promotional displays, net | 12,189 | 5,745
Deferred income taxes | 732 | 18,047
Other assets | 13,337 | 9,820
TOTAL ASSETS | 1,645,345 | 501,273
Current Liabilities |  |
Accounts payable | 71,096 | 41,312
Current maturities of long-term debt | 4,143 | 1,598
Accrued compensation and related expenses | 48,682 | 36,162
Accrued marketing expenses | 19,289 | 8,655
Other accrued expenses | 27,245 | 13,770
Total Current Liabilities | 170,455 | 101,497
Long-term debt, less current maturities | 809,897 | 15,279
Deferred income taxes | 71,563 | 0
Defined benefit pension liabilities | 6,960 | 28,032
Other long-term liabilities | 4,805 | 4,016
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, 2018: 17,503,922, at April 30, 2017: 16,232,775 | 361,158 | 168,835
Net increase to beginning retained earnings | 269,576 | 224,031
Accumulated other comprehensive loss - |  |
Defined benefit pension plans | (49,069) | (40,417)
Total Shareholders' Equity | 581,665 | 352,449
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,645,345 | 501,273
Customer relationships [Member] |  |
Finite-Lived Intangible Assets [Line Items] |  |
Intangibles, net | 258,778 | 0
Trademarks [Member] |  |
Finite-Lived Intangible Assets [Line Items] |  |
Intangibles, net | $ 8,889 | $ 0

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