| Cash and cash equivalents |
26.14M |
| Accounts receivable, net of allowance for doubtful accounts of $820 at April 30 and $1,096 at July 31 |
95.67M |
| Raw materials |
| Work-in-process |
| Finished goods |
| Total inventories |
96.82M |
| Deferred income taxes |
| Prepaid expenses and other current assets |
12.41M |
| Total current assets |
231.03M |
| Property and equipment, net |
80.49M |
| Intangible assets, net |
136.94M |
| Goodwill |
295.79M |
| Other assets |
| Total assets |
749.41M |
| Current portion of long-term debt |
| Accounts payable |
29.97M |
| Compensation payable |
18.78M |
| Accrued expenses |
19.91M |
| Deferred revenue |
20.62M |
| Acquisitions payable |
| Income taxes payable |
5.85M |
| Total current liabilities |
98.07M |
| Long-term debt |
161M |
| Deferred income taxes |
| Acquisitions payable |
| Other long-term liabilities |
4.77M |
| Preferred Stock, par value $1.00 per share; authorized 1,000,000 shares; none issued |
0 |
| Common Stock, par value $.10 per share; authorized 30,000,000 shares; April 30 - 29,951,774 shares issued and 26,998,090 shares outstanding; July 31 - 28,737,043 shares issued and 25,910,146 shares outstanding |
4.62M |
| Additional paid-in capital |
168.49M |
| Retained earnings |
357.92M |
| Accumulated other comprehensive income |
-18.32M |
| Treasury Stock, at cost; April 30 - 2,953,684 shares; July 31 - 2,826,897 shares |
| Total stockholders' equity |
460.42M |
| Total liabilities and stockholders' equity |
749.41M |
