Current Assets |
Cash and cash equivalents |
15.99M |
Investment in short-term securities |
5.36M |
Accounts receivable, less allowance of $653 and $607 at January 31, 2012 and July 31, 2011, respectively |
30.97M |
Inventories |
23.57M |
Deferred income taxes |
3.88M |
Prepaid repairs expense |
4.24M |
Prepaid expenses and other assets |
1.99M |
Total Current Assets |
86M |
Property, Plant and Equipment |
Cost |
221.16M |
Less accumulated depreciation and amortization |
-139.48M |
Total Property, Plant and Equipment, Net |
81.69M |
Other Assets |
Goodwill |
9.03M |
Trademarks and patents, net of accumulated amortization of $394 and $381 at January 31, 2012 and July 31, 2011, respectively |
Debt issuance costs, net of accumulated amortization of $373 and $333 at January 31, 2012 and July 31 2011, respectively |
Licensing agreements and non-compete agreements, net of accumulated amortization of $1,486 and $1,361 at January 31, 2012 and July 31, 2011, respectively |
Deferred income taxes |
12.39M |
Other |
5.94M |
Total Other Assets |
32.38M |
Total Assets |
200.07M |
Current Liabilities |
Current maturities of notes payable |
3.08M |
Accounts payable |
6.91M |
Dividends payable |
1.48M |
Accrued expenses: |
Salaries, wages and commissions |
4.26M |
Trade promotions and advertising |
3.08M |
Freight |
1.38M |
Other |
7.14M |
Total Current Liabilities |
27.33M |
Noncurrent Liabilities |
Notes payable |
9.14M |
Deferred compensation |
10.78M |
Pension and postretirement benefits |
32.69M |
Other |
3.36M |
Total Noncurrent Liabilities |
55.97M |
Total Liabilities |
83.29M |
Stockholders’ Equity |
Additional paid-in capital |
34.85M |
Restricted unearned stock compensation |
Retained Earnings |
150.48M |
Accumulated Other Comprehensive Income: |
Unrealized gain on marketable securities |
Pension and postretirement benefits |
-13.6M |
Cumulative translation adjustment |
-169K |
Less Treasury Stock, at cost (2,633,137 Common and 324,741 Class B shares at January 31, 2012 and 2,642,387 Common and 324,741 Class B shares at July 31, 2011) |
-55.84M |
Total Stockholders’ Equity |
Total Liabilities & Stockholders’ Equity |
200.07M |
Common Stock |
Stockholders’ Equity |
Common Stock, par value $.10 per share |
800K |
Common Class B |
Stockholders’ Equity |
Common Stock, par value $.10 per share |
251K |