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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Jul. 31, 2020
Current Assets    
Cash and cash equivalents $ 31,291 $ 40,890
Accounts receivable, less allowance of   $1,036 and $1,078 at October 31, 2020 and July 31, 2020, respectively 39,212 34,911
Inventories 23,493 23,893
Prepaid repairs expense 6,106 5,662
Prepaid expenses and other assets 2,183 3,064
Total Current Assets 102,285 108,420
Property, Plant and Equipment    
Cost 262,325 261,988
Less accumulated depreciation and amortization (171,287) (169,040)
Total Property, Plant and Equipment, Net 91,038 92,948
Other Assets    
Goodwill 9,262 9,262
Other intangibles, net of accumulated amortization of $483 and $457 at October 31, 2020 and July 31, 2020, respectively 1,625 1,566
Customer list, net of accumulated amortization of $6,995 and $6,887 at October 31, 2020 and July 31, 2020, respectively 790 898
Deferred income taxes 6,587 7,302
Operating lease right-of-use assets 9,227 9,816
Other 6,557 5,670
Total Other Assets 34,048 34,514
Total Assets 227,371 235,882
Current Liabilities    
Current maturities of notes payable 1,000 1,000
Accounts Payable 9,745 12,529
Dividends payable 1,807 1,808
Operating lease liabilities 2,066 2,170
Accrued expenses 19,852 28,700
Total Current Liabilities 34,470 46,207
Noncurrent Liabilities    
Notes payable, net of unamortized debt issuance costs of $143 and $150 at October 31, 2020 and July 31, 2020, respectively 8,857 8,848
Deferred compensation 5,310 5,140
Pension and postretirement benefits 15,184 15,140
Long-term operating lease liabilities 8,636 9,135
Other 4,598 3,448
Total Noncurrent Liabilities 42,585 41,711
Total Liabilities 77,055 87,918
Stockholders’ Equity    
Additional paid-in capital 45,779 44,993
Retained earnings 178,761 176,579
Noncontrolling interest (209) (174)
Accumulated Other Comprehensive Loss:    
Pension and postretirement benefits (11,866) (11,994)
Cumulative translation adjustment 12 (260)
Total Accumulated Other Comprehensive Loss (11,854) (12,254)
Less Treasury Stock, at cost (3,106,748 Common and 346,491 Class B shares at October 31, 2020 and 3,090,230 Common and 335,816 Class B shares at July 31, 2020) (63,253) (62,269)
Total Stockholders' Equity 150,316 147,964
Total Liabilities & Stockholders’ Equity 227,371 235,882
Common Stock    
Stockholders’ Equity    
Common Stock, Value, Issued 851 845
Common Class B    
Stockholders’ Equity    
Common Stock, Value, Issued $ 241 $ 244