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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2020 | Apr. 30, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 97,059 | $ 57,656
Investments - certificates of deposit | 0 | 1,500
Customer receivables, net | 106,344 | 125,901
Inventories | 111,836 | 108,528
Income taxes receivable | 0 | 1,009
Prepaid expenses and other | 9,933 | 11,441
Total Current Assets | 325,172 | 306,035
Property, plant and equipment, net | 203,824 | 208,263
Operating lease right-of-use assets | 127,668 |
Finite-Lived Intangible Assets [Line Items] |  |
Goodwill, net | 767,612 | 767,612
Promotional displays, net | 13,966 | 13,058
Deferred income taxes | 915 | 773
Other assets | 13,983 | 15,524
TOTAL ASSETS | 1,622,806 | 1,529,931
Current Liabilities |  |
Accounts payable | 56,342 | 61,277
Current maturities of long-term debt | 2,216 | 2,286
Short-term lease liability - operating | 18,896 |
Accrued compensation and related expenses | 49,064 | 54,906
Accrued marketing expenses | 12,361 | 12,979
Other accrued expenses | 16,727 | 18,142
Total Current Liabilities | 155,606 | 149,590
Long-term debt, less current maturities | 594,921 | 689,205
Deferred income taxes | 52,935 | 64,749
Long-term lease liability - operating | 112,454 |
Other long-term liabilities | 6,352 | 6,034
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, 2020: 16,926,537, at April 30, 2019: 16,849,026 | 359,430 | 352,424
Retained earnings | 392,281 | 317,420
Accumulated other comprehensive loss - |  |
Defined benefit pension plans | (51,173) | (49,491)
Total Shareholders' Equity | 700,538 | 620,353
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,622,806 | 1,529,931
Customer relationships intangibles, net |  |
Finite-Lived Intangible Assets [Line Items] |  |
Intangibles, net | 167,444 | 213,111
Trademarks, net |  |
Finite-Lived Intangible Assets [Line Items] |  |
Intangibles, net | $ 2,222 | $ 5,555

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