Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2019
Jul. 31, 2018
Current assets:    
Cash and cash equivalents $ 64,052 $ 60,041
Accounts receivable, net of allowances 11,441 13,147
Inventories 7,595 7,278
Prepaid expenses and other 2,635 2,734
Total current assets 85,723 83,200
Property, plant and equipment, net 14,244 7,636
Goodwill 7,452 7,452
Intangible assets, net 1,128 1,886
Other assets, including restricted cash of $750 at April 30, 2019 2,453 1,486
Total assets 111,000 101,660
Current liabilities:    
Accounts payable – trade 6,423 9,516
Accrued liabilities 8,457 10,054
Other current liabilities 392 616
Total current liabilities 15,272 20,186
Loan payable, net 4,235  
Other liabilities 494 353
Total liabilities 20,001 20,539
Commitments and contingencies
Stockholders’ equity:    
Preferred Stock, $.01 par value; authorized 25,000,000 shares; no shares issued or outstanding
Common Stock, $.01 par value; authorized 75,000,000 shares; shares issued and outstanding: 47,556,807 at April 30, 2019 and 47,182,254 at July 31, 2018 476 472
Additional paid-in capital 332,490 330,770
Accumulated deficit (244,345) (252,221)
Accumulated other comprehensive income 2,378 2,100
Total stockholders’ equity 90,999 81,121
Total liabilities and stockholders’ equity $ 111,000 $ 101,660