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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2018
Jul. 31, 2018
Current assets:    
Cash and cash equivalents $ 64,030 $ 94,097
Accounts receivable, net of allowance for doubtful accounts of $1,378 and $1,149 125,140 118,642
Inventories, net 111,071 107,592
Prepaid expenses and other current assets 17,340 17,912
Total current assets 317,581 338,243
Property and equipment, net 148,584 111,417
Intangible assets, net 137,758 137,361
Goodwill 370,878 368,027
Other assets 5,512 5,749
Deferred income taxes 3,286 2,911
Total assets 983,599 963,708
Current liabilities:    
Accounts payable 41,984 34,258
Compensation payable 23,875 30,595
Accrued expenses 31,274 28,525
Deferred revenue 29,280 28,614
Current portion of long-term debt 10,000 10,000
Income taxes payable 7,374 2,791
Total current liabilities 143,787 134,783
Long-term debt 184,940 187,302
Deferred income taxes 27,326 27,624
Other long-term liabilities 5,186 5,132
Total liabilities 361,239 354,841
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred Stock, par value $1.00 per share; authorized 1,000,000 shares; none issued 0 0
Common Stock, par value $0.10 per share; authorized 75,000,000 shares; issued 46,307,058 shares and outstanding 41,721,316 shares as of October 31, 2018; issued 46,243,582 shares and outstanding 41,706,084 shares as of July 31, 2018 4,631 4,624
Additional paid-in capital 187,102 184,212
Retained earnings 511,647 491,540
Accumulated other comprehensive loss (16,679) (11,456)
Treasury Stock, at cost; 4,585,742 shares as of October 31, 2018; 4,537,498 shares as of July 31, 2018 (64,341) (60,053)
Total stockholders’ equity 622,360 608,867
Total liabilities and stockholders' equity $ 983,599 $ 963,708