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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Apr. 28, 2018 | Apr. 29, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 246.1 | $ 294.0
Accounts Receivable, Less Allowance (2018 - $0.5 and 2017 - $0.6) | 202.6 | 165.3
Inventories: |  |
Finished Products | 15.4 | 10.9
Work in Process | 14.6 | 8.7
Materials | 54.1 | 38.3
Total Inventories | 84.1 | 57.9
Prepaid and Refundable Income Taxes | 2.4 | 0.6
Prepaid Expenses and Other Current Assets | 14.8 | 12.5
TOTAL CURRENT ASSETS | 550.0 | 530.3
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 0.8 | 0.6
Buildings and Building Improvements | 69.2 | 48.2
Machinery and Equipment | 364.7 | 287.9
Property, Plant and Equipment, Gross | 434.7 | 336.7
Less: Allowances for Depreciation | 272.5 | 246.1
PROPERTY, PLANT AND EQUIPMENT, NET | 162.2 | 90.6
OTHER ASSETS |  |
Goodwill | 59.2 | 1.6
Other Intangibles, Less Accumulated Amortization | 61.0 | 6.6
Cash Surrender Value of Life Insurance | 8.2 | 7.8
Deferred Income Taxes | 42.3 | 40.4
Pre-production Costs | 20.5 | 15.5
Other | 12.5 | 11.2
TOTAL OTHER ASSETS | 203.7 | 83.1
TOTAL ASSETS | 915.9 | 704.0
CURRENT LIABILITIES |  |
Accounts Payable | 89.5 | 75.3
Salaries, Wages and Payroll Taxes | 22.8 | 18.7
Other Accrued Expenses | 21.6 | 17.7
Short-term Debt | 4.4 | 0.0
Deferred Tax Liabilities, Net | 18.3 | 0.0
Income Tax Payable | 18.7 | 12.7
TOTAL CURRENT LIABILITIES | 157.0 | 124.4
LONG-TERM DEBT | 53.4 | 27.0
LONG-TERM INCOME TAX PAYABLE | 42.6 | 0.0
OTHER LIABILITIES | 4.6 | 2.6
DEFERRED COMPENSATION | 10.0 | 8.9
SHAREHOLDERS’ EQUITY |  |
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,198,353 shares and 38,133,925 shares issued as of April 28, 2018 and April 29, 2017, respectively | 19.1 | 19.1
Additional Paid-in Capital | 136.5 | 132.2
Accumulated Other Comprehensive Loss | 13.9 | (25.7)
Treasury Stock, 1,346,624 shares as of April 28, 2018 and April 29, 2017 | (11.5) | (11.5)
Retained Earnings | 472.0 | 427.0
TOTAL EQUITY | 630.0 | 541.1
TOTAL LIABILITIES AND EQUITY | $ 915.9 | $ 704.0

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