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Consolidated Balance Sheets - USD ($)
Jul. 31, 2018
Jul. 31, 2017
Current assets:    
Cash and cash equivalents $ 43,484,000 $ 41,844,000
Accounts receivable, net 147,439,000 124,962,000
Inventories, net 75,076,000 60,603,000
Prepaid expenses and other current assets 13,794,000 13,635,000
Total current assets 279,793,000 241,044,000
Property, plant and equipment, net 28,987,000 32,847,000
Goodwill 290,633,000 290,633,000
Intangibles with finite lives, net 240,796,000 261,871,000
Deferred financing costs, net 2,205,000 3,065,000
Other assets, net 2,743,000 2,603,000
Total assets 845,157,000 832,063,000
Current liabilities:    
Accounts payable 43,928,000 29,402,000
Accrued expenses and other current liabilities 65,034,000 68,610,000
Dividends payable 2,356,000 2,343,000
Customer advances and deposits 34,452,000 25,771,000
Current portion of long-term debt 17,211,000 15,494,000
Current portion of capital lease and other obligations 1,836,000 2,309,000
Interest payable 499,000 282,000
Total current liabilities 165,316,000 144,211,000
Non-current portion of long-term debt, net 148,087,000 176,228,000
Non-current portion of capital lease and other obligations 765,000 1,771,000
Income taxes payable 2,572,000 2,515,000
Deferred tax liability, net 10,927,000 17,306,000
Customer advances and deposits, non-current 7,689,000 7,227,000
Other liabilities 4,117,000 2,655,000
Total liabilities 339,473,000 351,913,000
Commitments and contingencies (See Note 14)
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 38,860,571 shares and 38,619,467 shares at July 31, 2018 and 2017, respectively 3,886,000 3,862,000
Additional paid-in capital 538,453,000 533,001,000
Retained earnings 405,194,000 385,136,000
Stockholders' equity before treasury stock 947,533,000 921,999,000
Treasury stock, at cost (15,033,317 shares at July 31, 2018 and 2017) (441,849,000) (441,849,000)
Total stockholders’ equity 505,684,000 480,150,000
Total liabilities and stockholders’ equity $ 845,157,000 $ 832,063,000