| ASSETS |
| Cash and cash equivalents |
155.64M |
| Customer receivables, net |
68.33M |
| Inventories |
40.74M |
| Income taxes receivable and other |
8.67M |
| Deferred income taxes |
| Total Current Assets |
332.89M |
| Property, plant, and equipment, net |
103.22M |
| Restricted cash |
| Promotional displays, net |
6.09M |
| Deferred income taxes |
20.85M |
| Other assets |
8.96M |
| Total Assets |
494.51M |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Accounts payable |
37.89M |
| Accrued compensation and related expenses |
33.64M |
| Current maturities of long-term debt |
1.59M |
| Accrued marketing expenses |
11.41M |
| Other accrued expenses |
11.74M |
| Total Current Liabilities |
96.27M |
| Long-term debt, less current maturities |
| Defined benefit pension liabilities |
55.51M |
| Other long-term liabilities |
3.56M |
| Shareholders' Equity |
| Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued |
0 |
| Common stock, no par value; 40,000,000 shares authorized; issued and outstanding 14,314,412 shares at July 31, 2011; 14,295,540 shares at April 30, 2011 |
167.24M |
| Retained earnings |
194.77M |
| Accumulated other comprehensive loss - |
| Defined benefit pension plans |
-46.75M |
| Total Shareholders' Equity |
315.27M |
| Total Liabilities and Shareholders' Equity |
494.51M |
