Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2019
Jul. 31, 2018
Current assets:    
Cash and cash equivalents $ 60,146 $ 60,041
Accounts receivable, net 10,738 13,147
Inventories 7,842 7,278
Prepaid expenses 2,727 2,734
Total current assets 81,453 83,200
Property, plant, and equipment, net 14,254 7,636
Goodwill 7,452 7,452
Intangible assets, net 1,032 1,886
Other 2,449 1,486
Total assets 106,640 101,660
Current liabilities:    
Accounts payable - trade 7,256 9,516
Accrued liabilities 8,362 10,054
Other current liabilities 391 616
Total current liabilities 16,009 20,186
Other liabilities 424 353
Long term debt - net 4,179  
Total liabilities 20,612 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 July 31, 2019 and 47,182,254 at July 31, 2018 476 472
Additional paid-in capital 332,704 330,770
Accumulated deficit (249,732) (252,221)
Accumulated other comprehensive income 2,580 2,100
Total stockholders’ equity 86,028 81,121
Total liabilities and stockholders’ equity $ 106,640 $ 101,660