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v3.19.3.a.u2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jan. 31, 2020 | Apr. 30, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 47,063 | $ 57,656
Investments - certificates of deposit | 0 | 1,500
Customer receivables, net | 122,353 | 125,901
Inventories | 121,930 | 108,528
Income taxes receivable | 6,238 | 1,009
Prepaid expenses and other | 14,627 | 11,441
Total current assets | 312,211 | 306,035
Property, plant and equipment, net | 208,780 | 208,263
Operating lease right-of-use assets | 90,530 | 0
Goodwill | 767,612 | 767,612
Promotional displays, net | 13,749 | 13,058
Deferred income taxes | 783 | 773
Other assets | 18,252 | 15,524
TOTAL ASSETS | 1,593,834 | 1,529,931
Current liabilities |  |
Accounts payable | 66,378 | 61,277
Current maturities of long-term debt | 2,309 | 2,286
Short-term lease liability - operating | 20,837 | 0
Accrued compensation and related expenses | 45,714 | 54,906
Accrued marketing expenses | 12,855 | 12,979
Other accrued expenses | 21,109 | 18,142
Total current liabilities | 169,202 | 149,590
Long-term debt, less current maturities | 600,573 | 689,205
Deferred income taxes | 56,634 | 64,749
Long-term lease liability - operating | 73,297 | 0
Other long-term liabilities | 4,843 | 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 July 31, 2019: 16,915,670; at April 30, 2019: 16,849,026 | 358,562 | 352,424
Retained earnings | 379,268 | 317,420
Accumulated other comprehensive loss - Defined benefit pension plans | (48,545) | (49,491)
Total shareholders' equity | 689,285 | 620,353
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,593,834 | 1,529,931
Customer relationships |  |
Current assets |  |
Intangibles, net | 178,861 | 213,111
Trademarks |  |
Current assets |  |
Intangibles, net | $ 3,056 | $ 5,555

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