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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Jul. 31, 2015
Current Assets    
Cash and cash equivalents $ 21,011 $ 20,138
Short-term investments 3,390 2,190
Accounts receivable, less allowance of $739 and $761 at October 31, 2015 and July 31, 2015, respectively 31,889 31,466
Inventories 21,486 21,369
Deferred income taxes 2,468 2,468
Prepaid repairs expense 3,960 3,813
Prepaid expenses and other assets 1,913 1,199
Total Current Assets 86,117 82,643
Property, Plant and Equipment    
Cost 211,011 209,584
Less accumulated depreciation and amortization (132,210) (129,929)
Total Property, Plant and Equipment, Net 78,801 79,655
Other Assets    
Goodwill 9,034 9,034
Trademarks and patents, net of accumulated amortization of $307 and $301 at October 31, 2015 and July 31, 2015, respectively 822 818
Debt issuance costs, net of accumulated amortization of $140 and $133 at October 31, 2015 and July 31 2015, respectively 139 146
Customer list, net of accumulated amortization of $2,436 and $2,094 at October 31, 2015 and July 31, 2015, respectively 5,349 5,691
Deferred income taxes 5,782 6,031
Other 6,042 6,013
Total Other Assets 27,168 27,733
Total Assets 192,086 190,031
Current Liabilities    
Current maturities of notes payable 3,083 3,483
Accounts payable 7,561 7,428
Dividends payable 1,406 1,376
Accrued expenses:    
Salaries, wages and commissions 6,187 6,245
Trade promotions and advertising 2,377 2,721
Freight 1,963 1,874
Other 6,167 5,761
Total Current Liabilities 28,744 28,888
Noncurrent Liabilities    
Notes payable 12,333 15,417
Deferred compensation 9,604 9,518
Pension and postretirement benefits 23,683 23,429
Other 2,496 2,251
Total Noncurrent Liabilities 48,116 50,615
Total Liabilities 76,860 79,503
Stockholders’ Equity    
Additional paid-in capital 37,622 33,563
Restricted unearned stock compensation (4,658) (931)
Retained earnings 146,080 142,095
Accumulated other comprehensive loss    
Pension and postretirement benefits (8,797) (8,975)
Cumulative translation adjustment (281) (270)
Total accumulated other comprehensive loss (9,078) (9,245)
Less Treasury Stock, at cost (2,920,903 Common and 324,741 Class B shares at October 31, 2015 and 2,932,796 Common and 324,741 Class B shares at July 31, 2015) (55,789) (55,987)
Total Stockholders' Equity 115,226 110,528
Total Liabilities & Stockholders’ Equity 192,086 190,031
Common Stock    
Stockholders’ Equity    
Common Stock, Value, Issued 797 794
Common Class B    
Stockholders’ Equity    
Common Stock, Value, Issued $ 252 $ 239