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v3.8.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jan. 31, 2018 | Apr. 30, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 139,624 | $ 176,978
Investments - certificates of deposit | 8,000 | 51,750
Customer receivables, net | 121,777 | 63,115
Inventories | 108,003 | 42,859
Income tax receivable | 27,353 | 0
Prepaid expenses and other | 10,311 | 4,526
Total current assets | 415,068 | 339,228
Property, plant and equipment, net | 210,628 | 107,933
Investments - certificates of deposit | 2,500 | 20,500
Goodwill, net | 765,743 | 0
Promotional displays, net | 12,925 | 5,745
Deferred income taxes | 0 | 18,047
Other assets | 15,209 | 9,820
TOTAL ASSETS | 1,701,989 | 501,273
Current liabilities |  |
Accounts payable | 65,052 | 41,312
Current maturities of long-term debt | 14,864 | 1,598
Accrued compensation and related expenses | 46,712 | 36,162
Accrued marketing expenses | 18,767 | 8,655
Other accrued expenses | 37,301 | 13,770
Total current liabilities | 182,696 | 101,497
Long-term debt, less current maturities | 881,585 | 15,279
Deferred income taxes | 63,569 | 0
Defined benefit pension liabilities | 6,306 | 28,032
Other long-term liabilities | 5,187 | 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 October 31, 2016: 17,503,330; at April 30, 2017: 16,232,775 | 360,586 | 168,835
Retained earnings | 241,727 | 224,031
Accumulated other comprehensive loss - |  |
Defined benefit pension plans | (39,667) | (40,417)
Total shareholders' equity | 562,646 | 352,449
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,701,989 | 501,273
Customer relationships |  |
Current assets |  |
Intangibles, net | 270,194 | 0
Trademarks |  |
Current assets |  |
Intangibles, net | $ 9,722 | $ 0

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