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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Jul. 31, 2015
Current Assets    
Cash and cash equivalents $ 13,827 $ 20,138
Short-term investments 15,092 2,190
Accounts receivable, less allowance of $883 and $761 at January 31, 2016 and July 31, 2015, respectively 30,708 31,466
Inventories 22,949 21,369
Deferred income taxes 2,468 2,468
Prepaid repairs expense 3,791 3,813
Prepaid expenses and other assets 3,885 1,199
Total Current Assets 92,720 82,643
Property, Plant and Equipment    
Cost 213,046 209,584
Less accumulated depreciation and amortization (133,597) (129,929)
Total Property, Plant and Equipment, Net 79,449 79,655
Other Assets    
Goodwill 9,034 9,034
Trademarks and patents, net of accumulated amortization of $313 and $301 at January 31, 2016 and July 31, 2015, respectively 879 818
Debt issuance costs, net of accumulated amortization of $147 and $133 at January 31, 2016 and July 31 2015, respectively 132 146
Customer list, net of accumulated amortization of $2,777 and $2,094 at January 31, 2016 and July 31, 2015, respectively 5,008 5,691
Deferred income taxes 5,792 6,031
Other 6,041 6,013
Total Other Assets 26,886 27,733
Total Assets 199,055 190,031
Current Liabilities    
Current maturities of notes payable 3,083 3,483
Accounts payable 7,704 7,428
Dividends payable 1,407 1,376
Accrued expenses:    
Salaries, wages and commissions 8,662 6,245
Trade promotions and advertising 2,441 2,721
Freight 2,326 1,874
Other 6,531 5,761
Total Current Liabilities 32,154 28,888
Noncurrent Liabilities    
Notes payable 12,333 15,417
Deferred compensation 9,622 9,518
Pension and postretirement benefits 23,675 23,429
Other 3,200 2,251
Total Noncurrent Liabilities 48,830 50,615
Total Liabilities 80,984 79,503
Stockholders’ Equity    
Additional paid-in capital 33,460 32,632
Retained earnings 148,493 142,095
Accumulated other comprehensive loss    
Pension and postretirement benefits (8,667) (8,975)
Cumulative translation adjustment (420) (270)
Total accumulated other comprehensive loss (9,087) (9,245)
Less Treasury Stock, at cost (2,922,653 Common and 324,741 Class B shares at January 31, 2016 and 2,932,796 Common and 324,741 Class B shares at July 31, 2015) (55,845) (55,987)
Total Stockholders' Equity 118,071 110,528
Total Liabilities & Stockholders’ Equity 199,055 190,031
Common Stock    
Stockholders’ Equity    
Common Stock, Value, Issued 798 794
Common Class B    
Stockholders’ Equity    
Common Stock, Value, Issued $ 252 $ 239