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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) | Jan. 31, 2017 | Jul. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 63,144,000 | $ 66,805,000
Accounts receivable, net | 125,545,000 | 150,967,000
Inventories, net | 71,168,000 | 71,354,000
Prepaid expenses and other current assets | 18,638,000 | 14,513,000
Total current assets | 278,495,000 | 303,639,000
Property, plant and equipment, net | 35,759,000 | 38,667,000
Goodwill | 290,633,000 | 287,618,000
Intangibles with finite lives, net | 272,607,000 | 284,694,000
Deferred financing costs, net | 2,946,000 | 3,309,000
Other assets, net | 3,068,000 | 3,269,000
Total assets | 883,508,000 | 921,196,000
Current liabilities: |  |
Accounts payable | 24,807,000 | 33,462,000
Accrued expenses and other current liabilities | 88,795,000 | 98,034,000
Dividends payable | 2,343,000 | 7,005,000
Customer advances and deposits | 23,714,000 | 29,665,000
Current portion of long-term debt | 13,281,000 | 11,067,000
Current portion of capital lease obligations | 3,064,000 | 3,592,000
Interest payable | 850,000 | 1,321,000
Total current liabilities | 156,854,000 | 184,146,000
Non-current portion of long-term debt, net | 229,834,000 | 239,969,000
Non-current portion of capital lease obligations | 2,696,000 | 4,021,000
Income taxes payable | 3,012,000 | 2,992,000
Deferred tax liability, net | 12,479,000 | 9,798,000
Customer advances and deposits, non-current | 8,726,000 | 5,764,000
Other liabilities | 3,448,000 | 4,105,000
Total liabilities | 417,049,000 | 450,795,000
Commitments and contingencies (See Note 19) |  |
Stockholders’ equity: |  |
Preferred stock, par value $.10 per share; shares authorized and unissued 2,000,000 | 0 | 0
Common stock, par value $.10 per share; authorized 100,000,000 shares; issued 38,586,476 shares and 38,367,997 shares at January 31, 2017 and July 31, 2016, respectively | 3,859,000 | 3,837,000
Additional paid-in capital | 526,267,000 | 524,797,000
Retained earnings | 378,182,000 | 383,616,000
Stockholders' equity before treasury stock | 908,308,000 | 912,250,000
Treasury stock, at cost (15,033,317 shares at January 31, 2017 and July 31, 2016) | (441,849,000) | (441,849,000)
Total stockholders’ equity | 466,459,000 | 470,401,000
Total liabilities and stockholders’ equity | $ 883,508,000 | $ 921,196,000

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