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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2019 | Apr. 30, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 57,656 | $ 78,410
Investments - certificates of deposit | 1,500 | 8,000
Customer receivables, net | 125,901 | 136,355
Inventories | 108,528 | 104,801
Income taxes receivable | 1,009 | 25,996
Prepaid expenses and other | 11,441 | 10,805
Total Current Assets | 306,035 | 364,367
Property, plant and equipment, net | 208,263 | 218,102
Investments - certificates of deposit | 0 | 1,500
Finite-Lived Intangible Assets [Line Items] |  |
Goodwill, net | 767,612 | 767,451
Promotional displays, net | 13,058 | 12,189
Deferred income taxes | 773 | 732
Other assets | 15,524 | 13,337
TOTAL ASSETS | 1,529,931 | 1,645,345
Current Liabilities |  |
Accounts payable | 61,277 | 71,096
Current maturities of long-term debt | 2,286 | 4,143
Accrued compensation and related expenses | 54,906 | 48,682
Accrued marketing expenses | 12,979 | 19,289
Other accrued expenses | 18,142 | 27,245
Total Current Liabilities | 149,590 | 170,455
Long-term debt, less current maturities | 689,205 | 809,897
Deferred income taxes | 64,749 | 71,563
Defined benefit pension liabilities | 0 | 6,960
Other long-term liabilities | 6,034 | 4,805
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, 2019: 16,849,026, at April 30, 2018: 17,503,922 | 352,424 | 361,158
Net increase to beginning retained earnings | 317,420 | 269,576
Accumulated other comprehensive loss - |  |
Defined benefit pension plans | (49,491) | (49,069)
Total Shareholders' Equity | 620,353 | 581,665
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,529,931 | 1,645,345
Customer relationships [Member] |  |
Finite-Lived Intangible Assets [Line Items] |  |
Intangibles, net | 213,111 | 258,778
Trademarks [Member] |  |
Finite-Lived Intangible Assets [Line Items] |  |
Intangibles, net | $ 5,555 | $ 8,889

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