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Condensed Consolidated Balance Sheets - USD ($)
Apr. 30, 2017
Jul. 31, 2016
Current assets:    
Cash and cash equivalents $ 58,817,000 $ 66,805,000
Accounts receivable, net 120,448,000 150,967,000
Inventories, net 67,337,000 71,354,000
Prepaid expenses and other current assets 19,599,000 14,513,000
Total current assets 266,201,000 303,639,000
Property, plant and equipment, net 33,981,000 38,667,000
Goodwill 290,633,000 287,618,000
Intangibles with finite lives, net 267,139,000 284,694,000
Deferred financing costs, net 2,765,000 3,309,000
Other assets, net 3,039,000 3,269,000
Total assets 863,758,000 921,196,000
Current liabilities:    
Accounts payable 27,226,000 33,462,000
Accrued expenses and other current liabilities 73,844,000 98,034,000
Dividends payable 2,342,000 7,005,000
Customer advances and deposits 31,326,000 29,665,000
Current portion of long-term debt 14,387,000 11,067,000
Current portion of capital lease obligations 2,689,000 3,592,000
Interest payable 95,000 1,321,000
Total current liabilities 151,909,000 184,146,000
Non-current portion of long-term debt, net 211,509,000 239,969,000
Non-current portion of capital lease obligations 2,185,000 4,021,000
Income taxes payable 2,502,000 2,992,000
Deferred tax liability, net 14,784,000 9,798,000
Customer advances and deposits, non-current 8,064,000 5,764,000
Other liabilities 3,150,000 4,105,000
Total liabilities 394,103,000 450,795,000
Commitments and contingencies (See Note 19)
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 38,603,033 shares and 38,367,997 shares at April 30, 2017 and July 31, 2016, respectively 3,860,000 3,837,000
Additional paid-in capital 527,434,000 524,797,000
Retained earnings 380,210,000 383,616,000
Stockholders' equity before treasury stock 911,504,000 912,250,000
Treasury stock, at cost (15,033,317 shares at April 30, 2017 and July 31, 2016) (441,849,000) (441,849,000)
Total stockholders’ equity 469,655,000 470,401,000
Total liabilities and stockholders’ equity $ 863,758,000 $ 921,196,000