Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2020
Jul. 31, 2019
Current assets:    
Cash and cash equivalents $ 51,502 $ 60,146
Accounts receivable, net 8,912 10,738
Inventories 7,502 7,842
Prepaid expenses and other 3,184 2,727
Total current assets 71,100 81,453
Property, plant and equipment, net 13,568 14,254
Right-of-use assets 22,013
Goodwill 7,452 7,452
Intangible assets, net 752 1,032
Other assets, including restricted cash of $750 1,897 2,449
Total assets 116,782 106,640
Current liabilities:    
Accounts payable – trade 8,185 7,256
Accrued liabilities 10,107 8,362
Other current liabilities 149 391
Finance leases short term 225
Current portion of operating lease liabilities 4,534
Total current liabilities 23,200 16,009
Long term debt – net 4,138 4,179
Operating lease liabilities, non-current 18,304
Other liabilities and finance leases long term 280 424
Total liabilities 45,922 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: 47,557,618 at January 31, 2020 and 47,556,807 at July 31, 2019 476 476
Additional paid-in capital 333,225 332,704
Accumulated deficit (265,067) (249,732)
Accumulated other comprehensive income 2,226 2,580
Total stockholders’ equity 70,860 86,028
Total liabilities and stockholders’ equity $ 116,782 $ 106,640