| 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 |
| Cost |
221.16M |
| Less accumulated depreciation and amortization |
-139.48M |
| Total Property, Plant and Equipment, Net |
81.69M |
| 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 maturities of notes payable |
3.08M |
| Accounts payable |
6.91M |
| Dividends payable |
1.48M |
| Salaries, wages and commissions |
4.26M |
| Trade promotions and advertising |
3.08M |
| Freight |
1.38M |
| Other |
7.14M |
| Total Current Liabilities |
27.33M |
| 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 |
| 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 |
| Stockholders’ Equity |
| Common Stock, par value $.10 per share |
800K |
| Stockholders’ Equity |
| Common Stock, par value $.10 per share |
251K |
