Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2019
Jul. 31, 2019
Current assets:    
Cash and cash equivalents $ 56,893 $ 60,146
Accounts receivable, net 9,877 10,738
Inventories 7,568 7,842
Prepaid expenses and other 2,956 2,727
Total current assets 77,294 81,453
Property, plant and equipment, net 13,945 14,254
Right-of-use assets 23,201
Goodwill 7,452 7,452
Intangible assets, net 892 1,032
Other assets, including restricted cash of $750 2,452 2,449
Total assets 125,236 106,640
Current liabilities:    
Accounts payable – trade 8,630 7,256
Accrued liabilities 9,379 8,362
Other current liabilities 138 391
Finance leases short term 254
Current portion of operating lease liabilities 4,598
Total current liabilities 22,999 16,009
Long term debt – net 4,175 4,179
Operating lease liabilities, non-current 19,382
Other liabilities and finance leases long term 352 424
Total liabilities 46,908 20,612
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 October 31, 2019 and 47,556,807 at July 31, 2019 476 476
Additional paid-in capital 332,923 332,704
Accumulated deficit (257,380) (249,732)
Accumulated other comprehensive income 2,309 2,580
Total stockholders’ equity 78,328 86,028
Total liabilities and stockholders’ equity $ 125,236 $ 106,640