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Condensed Consolidated Balance Sheets - USD ($)
Oct. 31, 2017
Jul. 31, 2017
Current assets:    
Cash and cash equivalents $ 42,507,000 $ 41,844,000
Accounts receivable, net 113,943,000 124,962,000
Inventories, net 70,191,000 60,603,000
Prepaid expenses and other current assets 15,302,000 13,635,000
Total current assets 241,943,000 241,044,000
Property, plant and equipment, net 31,401,000 32,847,000
Goodwill 290,633,000 290,633,000
Intangibles with finite lives, net 256,602,000 261,871,000
Deferred financing costs, net 2,850,000 3,065,000
Other assets, net 2,803,000 2,603,000
Total assets 826,232,000 832,063,000
Current liabilities:    
Accounts payable 30,512,000 29,402,000
Accrued expenses and other current liabilities 63,103,000 68,610,000
Dividends payable 2,351,000 2,343,000
Customer advances and deposits 22,668,000 25,771,000
Current portion of long-term debt 16,135,000 15,494,000
Current portion of capital lease obligations 2,064,000 2,309,000
Interest payable 69,000 282,000
Total current liabilities 136,902,000 144,211,000
Non-current portion of long-term debt, net 175,193,000 176,228,000
Non-current portion of capital lease obligations 1,293,000 1,771,000
Income taxes payable 2,550,000 2,515,000
Deferred tax liability, net 20,024,000 17,306,000
Customer advances and deposits, non-current 8,695,000 7,227,000
Other liabilities 5,556,000 2,655,000
Total liabilities 350,213,000 351,913,000
Commitments and contingencies (See Note 18)
Stockholders’ equity:    
Preferred stock, par value $.10 per share; shares authorized and unissued 2,000,000 0 0
Common stock, par value $.10 per share; authorized 100,000,000 shares; issued 38,640,511 shares and 38,619,467 shares at October 31, 2017 and July 31, 2017, respectively 3,864,000 3,862,000
Additional paid-in capital 532,940,000 533,001,000
Retained earnings 381,064,000 385,136,000
Stockholders' equity before treasury stock 917,868,000 921,999,000
Treasury stock, at cost (15,033,317 shares at October 31, 2017 and July 31, 2017) (441,849,000) (441,849,000)
Total stockholders’ equity 476,019,000 480,150,000
Total liabilities and stockholders’ equity $ 826,232,000 $ 832,063,000