Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Jul. 31, 2021
Current assets:    
Cash and cash equivalents $ 21,603 $ 13,524
Marketable securities 29,978
Accounts receivable, net 11,516 10,198
Inventories, net 15,411 12,652
Prepaid expenses and other current assets 5,824 4,230
Total current assets 54,354 70,582
Property, plant, and equipment, net 17,259 16,585
Right-of-use assets 15,174 17,020
Goodwill 7,452 7,452
Intangible assets, net 244
Other, including restricted cash of $1,000 and $750 at July 31, 2022 and 2021, respectively 1,618 1,808
Total assets 95,857 113,691
Current liabilities:    
Accounts payable - trade 8,508 8,123
Accrued liabilities 12,300 14,301
Current portion of operating lease liabilities 3,432 3,419
Other current liabilities and finance leases short term 310 233
Total current liabilities 24,550 26,076
Other liabilities and finance leases long term 39 115
Operating lease liabilities, non-current 12,729 14,558
Long term debt, net 4,077 4,356
Total liabilities 41,395 45,105
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: 48,720,454 at July 31, 2022 and 48,471,771 at July 31, 2021 487 485
Additional paid-in capital 339,462 337,126
Accumulated deficit (288,638) (270,377)
Accumulated other comprehensive income 3,151 1,352
Total stockholders’ equity 54,462 68,586
Total liabilities and stockholders’ equity $ 95,857 $ 113,691