Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands |
Apr. 30, 2016 |
Jul. 31, 2015 |
| Current Assets |
|
|
| Cash and cash equivalents |
$ 17,194
|
$ 20,138
|
| Short-term investments |
10,493
|
2,190
|
| Accounts receivable, less allowance of $886 and $761 at April 30, 2016 and July 31, 2015, respectively |
29,161
|
31,466
|
| Inventories |
25,025
|
21,369
|
| Deferred income taxes |
2,468
|
2,468
|
| Prepaid repairs expense |
3,923
|
3,813
|
| Prepaid expenses and other assets |
1,681
|
1,199
|
| Total Current Assets |
89,945
|
82,643
|
| Property, Plant and Equipment |
|
|
| Cost |
215,723
|
209,584
|
| Less accumulated depreciation and amortization |
(136,234)
|
(129,929)
|
| Total Property, Plant and Equipment, Net |
79,489
|
79,655
|
| Other Assets |
|
|
| Goodwill |
9,034
|
9,034
|
| Trademarks and patents, net of accumulated amortization of $319 and $301 at April 30, 2016 and July 31, 2015, respectively |
906
|
818
|
| Debt issuance costs, net of accumulated amortization of $154 and $133 at April 30, 2016 and July 31 2015, respectively |
125
|
146
|
| Customer list, net of accumulated amortization of $3,119 and $2,094 at April 30, 2016 and July 31, 2015, respectively |
4,666
|
5,691
|
| Deferred income taxes |
5,832
|
6,031
|
| Other |
6,152
|
6,013
|
| Total Other Assets |
26,715
|
27,733
|
| Total Assets |
196,149
|
190,031
|
| Current Liabilities |
|
|
| Current maturities of notes payable |
3,083
|
3,483
|
| Accounts payable |
6,002
|
7,428
|
| Dividends payable |
1,407
|
1,376
|
| Accrued expenses: |
|
|
| Salaries, wages and commissions |
9,254
|
6,245
|
| Trade promotions and advertising |
2,720
|
2,721
|
| Freight |
2,118
|
1,874
|
| Other |
6,063
|
5,761
|
| Total Current Liabilities |
30,647
|
28,888
|
| Noncurrent Liabilities |
|
|
| Notes payable |
12,333
|
15,417
|
| Deferred compensation |
9,657
|
9,518
|
| Pension and postretirement benefits |
23,729
|
23,429
|
| Other |
3,232
|
2,251
|
| Total Noncurrent Liabilities |
48,951
|
50,615
|
| Total Liabilities |
79,598
|
79,503
|
| Stockholders’ Equity |
|
|
| Additional paid-in capital |
33,809
|
32,632
|
| Retained earnings |
146,195
|
142,095
|
| Accumulated other comprehensive loss |
|
|
| Pension and postretirement benefits |
(8,518)
|
(8,975)
|
| Cumulative translation adjustment |
(128)
|
(270)
|
| Total accumulated other comprehensive loss |
(8,646)
|
(9,245)
|
| Less Treasury Stock, at cost (2,923,053 Common and 324,741 Class B shares at April 30, 2016 and 2,932,796 Common and 324,741 Class B shares at July 31, 2015) |
(55,857)
|
(55,987)
|
| Total Stockholders' Equity |
116,551
|
110,528
|
| Total Liabilities & Stockholders’ Equity |
196,149
|
190,031
|
| Common Stock |
|
|
| Stockholders’ Equity |
|
|
| Common Stock, Value, Issued |
798
|
794
|
| Common Class B |
|
|
| Stockholders’ Equity |
|
|
| Common Stock, Value, Issued |
$ 252
|
$ 239
|