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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2014
Jul. 31, 2014
Oct. 31, 2013
Current assets:      
Cash and cash equivalents $ 11,068 $ 5,318 $ 10,157
Trade receivables, net 119,326 95,505 132,212
Inventories, net 259,171 124,273 208,023
Deferred income taxes 2,962 4,154 0
Prepaid income taxes 0 5,196 14
Prepaid expenses and other current assets 10,796 9,425 11,772
Total current assets 403,323 243,871 362,178
Property, plant and equipment, net 132,997 131,891 128,490
Goodwill 405,113 410,720 405,809
Other intangible assets, net 383,874 392,358 392,181
Other long-term assets 13,104 13,994 18,560
Total assets 1,338,411 1,192,834 1,307,218
Current liabilities:      
Current portion of long-term debt, net 12,116 10,088 5,888
Warrant liability 0 0 75,123
Accounts payable and accrued liabilities 132,461 117,677 261,492
Payable to growers 142,522 5,784 109,060
Total current liabilities 287,099 133,549 451,563
Long-term obligations, net 636,289 637,327 587,265
Deferred income taxes 112,871 115,902 106,005
Other liabilities 21,563 22,256 22,374
Commitments and contingencies (Note 13)         
Stockholders’ equity:      
Preferred stock, $0.001 par value; Authorized: 5,000,000 shares; no shares issued or outstanding         
Common stock, $0.001 par value; Authorized: 100,000,000 shares; 31,854,719, 31,824,701 and 22,875,396 shares issued and 31,382,026, 31,380,758 and 22,475,274 shares outstanding at October 31, 2014, July 31, 2014, and October 31, 2013, respectively 31 31 23
Treasury stock, at cost: 472,693, 443,943 and 400,122 shares held at October 31, 2014, July 31, 2014, and October 31, 2013, respectively (13,226) (12,418) (11,221)
Additional paid-in capital 596,712 594,608 336,436
Accumulated other comprehensive income 11,431 23,633 14,282
Retained deficit (314,359) (322,054) (199,509)
Total stockholders’ equity 280,589 283,800 140,011
Total liabilities and stockholders’ equity $ 1,338,411 $ 1,192,834 $ 1,307,218