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Condensed Consolidated Balance Sheets - USD ($)
Oct. 31, 2018
Jul. 31, 2018
Current assets:    
Cash and cash equivalents $ 42,943,000 $ 43,484,000
Accounts receivable, net 159,255,000 147,439,000
Inventories, net 89,569,000 75,076,000
Prepaid expenses and other current assets 13,133,000 13,794,000
Total current assets 304,900,000 279,793,000
Property, plant and equipment, net 28,543,000 28,987,000
Goodwill 290,633,000 290,633,000
Intangibles with finite lives, net 236,507,000 240,796,000
Deferred financing costs, net 3,678,000 2,205,000
Other assets, net 2,679,000 2,743,000
Total assets 866,940,000 845,157,000
Current liabilities:    
Accounts payable 35,340,000 43,928,000
Accrued expenses and other current liabilities 68,809,000 65,034,000
Dividends payable 2,381,000 2,356,000
Contract liabilities 34,460,000 34,452,000
Current portion of long-term debt 0 17,211,000
Current portion of capital lease and other obligations 1,579,000 1,836,000
Interest payable 26,000 499,000
Total current liabilities 142,595,000 165,316,000
Non-current portion of long-term debt 193,400,000 148,087,000
Non-current portion of capital lease and other obligations 586,000 765,000
Income taxes payable 407,000 2,572,000
Deferred tax liability, net 13,200,000 10,927,000
Long-term contract liabilities 6,813,000 7,689,000
Other liabilities 3,843,000 4,117,000
Total liabilities 360,844,000 339,473,000
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 38,938,844 shares and 38,860,571 shares at October 31, 2018 and July 31, 2018, respectively 3,894,000 3,886,000
Additional paid-in capital 537,852,000 538,453,000
Retained earnings 406,199,000 405,194,000
Stockholders' equity before treasury stock 947,945,000 947,533,000
Treasury stock, at cost (15,033,317 shares at October 31, 2018 and July 31, 2018) (441,849,000) (441,849,000)
Total stockholders’ equity 506,096,000 505,684,000
Total liabilities and stockholders’ equity $ 866,940,000 $ 845,157,000