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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2015
Jul. 31, 2015
Oct. 31, 2014
Current assets:      
Cash and cash equivalents $ 6,854 $ 12,758 $ 11,068
Trade receivables, net 111,267 95,005 119,326
Inventories, net 214,472 158,805 259,171
Deferred income taxes 4,910 4,133 2,962
Prepaid income taxes 766 458 0
Prepaid expenses and other current assets 14,925 12,070 10,796
Total current assets 353,194 283,229 403,323
Equity method investment 1,942 1,855 0
Property, plant and equipment, net 141,599 137,065 132,997
Goodwill 402,412 403,535 405,113
Other intangible assets, net 372,181 375,489 383,874
Other long-term assets 10,454 11,519 13,104
Total assets 1,281,782 1,212,692 1,338,411
Current liabilities:      
Current portion of long-term debt, net 17,072 9,193 12,116
Accounts payable and accrued liabilities 113,207 117,181 132,461
Payable to growers 75,069 10,377 142,522
Total current liabilities 205,348 136,751 287,099
Long-term obligations, net 627,130 633,134 636,289
Deferred income taxes 115,886 114,715 112,871
Other liabilities 18,683 19,515 21,563
Total liabilities $ 967,047 $ 904,115 $ 1,057,822
Commitments and contingencies (Note 14)
Stockholders’ equity:      
Preferred stock, $0.001 par value; Authorized: 5,000,000 shares; no shares issued or outstanding $ 0 $ 0 $ 0
Common stock, $0.001 par value; Authorized: 100,000,000 shares; 32,086,844, 32,004,979 and 31,854,719 shares issued, 31,533,102, 31,490,671 and 31,382,026 shares outstanding at October 31, 2015, July 31, 2015 and October 31, 2014, respectively 31 31 31
Treasury stock, at cost: 553,742, 514,308 and 472,693 shares at October 31, 2015, July 31, 2015 and October 31, 2014 (15,665) (14,427) (13,226)
Additional paid-in capital 608,403 606,174 596,712
Accumulated other comprehensive income 3,211 5,823 11,431
Accumulated deficit (281,245) (289,024) (314,359)
Total stockholders’ equity 314,735 308,577 280,589
Total liabilities and stockholders’ equity $ 1,281,782 $ 1,212,692 $ 1,338,411