XML 41 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
Oct. 31, 2015
Jul. 31, 2015
Current assets:    
Cash and cash equivalents $ 150,725,000 $ 150,953,000
Accounts receivable, net 59,350,000 69,255,000
Inventories, net 62,893,000 62,068,000
Prepaid expenses and other current assets 5,622,000 7,396,000
Deferred tax asset, net (See Note 10) 0 11,084,000
Total current assets 278,590,000 300,756,000
Property, plant and equipment, net 14,477,000 15,370,000
Goodwill 137,354,000 137,354,000
Intangibles with finite lives, net 18,633,000 20,009,000
Deferred tax asset, net, non-current (See Note 10) 9,643,000 0
Other assets, net 345,000 388,000
Total assets 459,042,000 473,877,000
Current liabilities:    
Accounts payable 12,691,000 15,708,000
Accrued expenses and other current liabilities 26,034,000 29,470,000
Dividends payable 4,844,000 4,839,000
Customer advances and deposits 10,237,000 14,320,000
Income taxes payable 1,603,000 0
Total current liabilities 55,409,000 64,337,000
Other liabilities 3,178,000 3,633,000
Income taxes payable 1,345,000 1,573,000
Deferred tax liability, net (See Note 10) 0 2,925,000
Total liabilities $ 59,932,000 $ 72,468,000
Commitments and contingencies (See Note 17)
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 31,180,605 shares and 31,165,401 shares at October 31, 2015 and July 31, 2015, respectively 3,118,000 3,117,000
Additional paid-in capital 428,178,000 427,083,000
Retained earnings 409,663,000 413,058,000
Stockholders' equity before treasury stock 840,959,000 843,258,000
Treasury stock, at cost (15,033,317 shares at October 31, 2015 and July 31, 2015) (441,849,000) (441,849,000)
Total stockholders’ equity 399,110,000 401,409,000
Total liabilities and stockholders’ equity $ 459,042,000 $ 473,877,000