Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2021
Jul. 31, 2020
Current assets:    
Cash and cash equivalents $ 13,524 $ 47,865
Marketable securities 29,978
Accounts receivable, net 10,198 9,141
Inventories 12,652 7,784
Prepaid expenses 4,230 3,975
Total current assets 70,582 68,765
Property, plant, and equipment, net 16,585 14,482
Right-of-use assets 17,020 19,916
Goodwill 7,452 7,452
Intangible assets, net 244 538
Other, including restricted cash of $750 1,808 1,385
Total assets 113,691 112,538
Current liabilities:    
Accounts payable - trade 8,123 8,503
Accrued liabilities 14,301 12,833
Current portion of operating lease liabilities 3,419 4,121
Other current liabilities and finance leases short term 233 344
Other short term debt 7,000
Total current liabilities 26,076 32,801
Other liabilities and finance leases long term 115 192
Operating lease liabilities, non-current 14,558 16,679
Long term debt - net 4,356 4,485
Total liabilities 45,105 54,157
Commitments and contingencies – see Notes 15 and 16
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: 48,471,771 at July 31, 2021 and 47,895,050 at July 31, 2020 485 479
Additional paid-in capital 337,126 334,473
Accumulated deficit (270,377) (278,252)
Accumulated other comprehensive income 1,352 1,681
Total stockholders’ equity 68,586 58,381
Total liabilities and stockholders’ equity $ 113,691 $ 112,538