Oil-Dri Corporation of America(NYSE:ODC) 
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural ...
Website: http://www.oildri.com
Founded: 1941
Full Time Employees: 803
Sector: Basic Materials
Industry: Specialty Chemicals
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 364,552,000 | 238,223,000 | 120,486,000 | 125,212,000 | 360,360,000 | 244,859,000 | 127,945,000 | 113,702,000 | 323,885,000 | 217,106,000 | 111,438,000 | 107,388,000 | 305,633,000 | 200,208,000 | 98,539,000 | 93,158,000 | 255,431,000 | 169,670,000 | 82,460,000 | 78,129,000 | 226,852,000 | 150,597,000 | 76,097,000 | 64,844,000 | 218,383,000 | 142,127,000 | 71,122,000 | 70,117,000 | 206,908,000 | 136,023,000 | 66,143,000 | 65,613,000 | 200,387,000 | 135,540,000 | 66,646,000 | 65,776,000 | 196,531,000 | 131,786,000 | 66,612,000 | 64,916,000 | 197,397,000 | 133,162,000 | 67,795,000 | 65,519,000 | 195,883,000 | 130,687,000 | 66,044,000 | 66,045,000 | 200,268,000 | 132,851,000 | 63,546,000 | 63,892,000 | 186,691,000 | 122,539,000 | 61,417,000 | 61,116,000 | 179,565,000 | 119,785,000 | 59,582,000 | 57,731,000 | 169,024,000 | 113,486,000 | 56,285,000 | 54,653,000 | 164,397,000 | 108,138,000 | 53,404,000 | 55,934,000 | 180,311,000 | 122,258,000 | 63,128,000 | 59,505,000 | 172,854,000 | 113,311,000 | 55,285,000 | 54,159,000 | 157,958,000 | 105,002,000 | 52,129,000 | 51,694,000 | 153,516,000 | 101,752,000 | 47,789,000 | |
yoy | 1.16% | -2.71% | -5.83% | 10.12% | 11.26% | 12.78% | 14.81% | 5.88% | 5.97% | 8.44% | 13.09% | 15.28% | 19.65% | 18.00% | 19.50% | 19.24% | 12.60% | 12.66% | 8.36% | 20.49% | 3.88% | 5.96% | 7.00% | -7.52% | 5.55% | 4.49% | 7.53% | 6.86% | 3.25% | 0.36% | -0.75% | -0.25% | 1.96% | 2.85% | 0.05% | 1.32% | -0.44% | -1.03% | -1.74% | -0.92% | 0.77% | 1.89% | 2.65% | -0.80% | -2.19% | -1.63% | 3.93% | 3.37% | 7.27% | 8.42% | 3.47% | 4.54% | 3.97% | 2.30% | 3.08% | 5.86% | 6.24% | 5.55% | 5.86% | 5.63% | 2.81% | 4.95% | 5.39% | -2.29% | -8.83% | -11.55% | -15.40% | -6.00% | 4.31% | 7.90% | 14.19% | 9.87% | 9.43% | 7.91% | 6.05% | 4.77% | 2.89% | 3.19% | 9.08% | |||||
qoq | 53.03% | 97.72% | -3.77% | -65.25% | 47.17% | 91.38% | 12.53% | -64.89% | 49.18% | 94.82% | 3.77% | -64.86% | 52.66% | 103.18% | 5.78% | -63.53% | 50.55% | 105.76% | 5.54% | -65.56% | 50.64% | 97.90% | 17.35% | -70.31% | 53.65% | 99.84% | 1.43% | -66.11% | 52.11% | 105.65% | 0.81% | -67.26% | 47.84% | 103.37% | 1.32% | -66.53% | 49.13% | 97.84% | 2.61% | -67.11% | 48.24% | 96.42% | 3.47% | -66.55% | 49.89% | 97.88% | -0.00% | -67.02% | 50.75% | 109.06% | -0.54% | -65.78% | 52.35% | 99.52% | 0.49% | -65.96% | 49.91% | 101.04% | 3.21% | -65.84% | 48.94% | 101.63% | 2.99% | -66.76% | 52.03% | 102.49% | -4.52% | -68.98% | 47.48% | 93.67% | 6.09% | -65.57% | 52.55% | 104.96% | 2.08% | -65.71% | 50.43% | 101.43% | 0.84% | -66.33% | 50.87% | 112.92% | ||
cost of goods sold | -263,027,000 | -170,426,000 | -84,991,000 | -90,379,000 | -252,110,000 | -169,631,000 | -87,165,000 | -80,678,000 | -231,815,000 | -155,173,000 | -80,447,000 | -76,954,000 | -232,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 101,525,000 | 67,797,000 | 35,495,000 | 34,833,000 | 108,250,000 | 75,228,000 | 40,780,000 | 33,024,000 | 92,070,000 | 61,933,000 | 30,991,000 | 30,434,000 | 72,793,000 | 45,326,000 | 22,310,000 | 17,481,000 | 45,034,000 | 29,404,000 | 13,818,000 | 10,242,000 | 54,999,000 | 38,476,000 | 20,304,000 | 15,545,000 | 60,278,000 | 38,893,000 | 19,935,000 | 17,412,000 | 48,248,000 | 31,414,000 | 16,010,000 | 15,650,000 | 56,352,000 | 38,609,000 | 18,969,000 | 16,081,000 | 57,631,000 | 39,850,000 | 20,725,000 | 18,866,000 | 58,283,000 | 39,715,000 | 20,653,000 | 16,722,000 | 43,435,000 | 29,002,000 | 13,769,000 | 12,373,000 | 47,277,000 | 33,393,000 | 16,500,000 | 16,108,000 | 50,391,000 | 33,500,000 | 17,231,000 | 15,543,000 | 43,462,000 | 28,757,000 | 14,203,000 | 12,433,000 | 37,607,000 | 25,700,000 | 13,208,000 | 11,525,000 | 38,163,000 | 24,993,000 | 12,323,000 | 11,875,000 | 37,509,000 | 24,289,000 | 12,376,000 | 11,235,000 | 34,835,000 | 23,778,000 | 12,430,000 | 12,001,000 | 33,699,000 | 22,160,000 | 10,663,000 | 9,057,000 | 29,017,000 | 18,995,000 | 8,427,000 | |
yoy | -6.21% | -9.88% | -12.96% | 5.48% | 17.57% | 21.47% | 31.59% | 8.51% | 26.48% | 36.64% | 38.91% | 74.10% | 61.64% | 54.15% | 61.46% | 70.68% | -18.12% | -23.58% | -31.94% | -34.11% | -8.76% | -1.07% | 1.85% | -10.72% | 24.93% | 23.81% | 24.52% | 11.26% | -14.38% | -18.64% | -15.60% | -2.68% | -2.22% | -3.11% | -8.47% | -14.76% | -1.12% | 0.34% | 0.35% | 12.82% | 34.18% | 36.94% | 50.00% | 35.15% | -8.13% | -13.15% | -16.55% | -23.19% | -6.18% | -0.32% | -4.24% | 3.64% | 15.94% | 16.49% | 21.32% | 25.01% | 15.57% | 11.89% | 7.53% | 7.88% | -1.46% | 2.83% | 7.18% | -2.95% | 1.74% | 2.90% | -0.43% | 5.70% | 7.68% | 2.15% | -0.43% | -6.38% | 3.37% | 7.30% | 16.57% | 32.51% | 16.14% | 16.66% | 26.53% | |||||
qoq | 49.75% | 91.00% | 1.90% | -67.82% | 43.90% | 84.47% | 23.49% | -64.13% | 48.66% | 99.84% | 1.83% | -58.19% | 60.60% | 103.16% | 27.62% | -61.18% | 53.16% | 112.79% | 34.92% | -81.38% | 42.94% | 89.50% | 30.61% | -74.21% | 54.98% | 95.10% | 14.49% | -63.91% | 53.59% | 96.21% | 2.30% | -72.23% | 45.96% | 103.54% | 17.96% | -72.10% | 44.62% | 92.28% | 9.85% | -67.63% | 46.75% | 92.30% | 23.51% | -61.50% | 49.77% | 110.63% | 11.28% | -73.83% | 41.58% | 102.38% | 2.43% | -68.03% | 50.42% | 94.42% | 10.86% | -64.24% | 51.14% | 102.47% | 14.24% | -66.94% | 46.33% | 94.58% | 14.60% | -69.80% | 52.69% | 102.82% | 3.77% | -68.34% | 54.43% | 96.26% | 10.16% | -67.75% | 46.50% | 91.30% | 3.57% | -64.39% | 52.07% | 107.82% | 17.73% | -68.79% | 52.76% | 125.41% | ||
gross margin % | 27.85% | 28.46% | 29.46% | 27.82% | 30.04% | 30.72% | 31.87% | 29.04% | 28.43% | 28.53% | 27.81% | 28.34% | 23.82% | 22.64% | 22.64% | 18.76% | 17.63% | 17.33% | 16.76% | 13.11% | 24.24% | 25.55% | 26.68% | 23.97% | 27.60% | 27.36% | 28.03% | 24.83% | 23.32% | 23.09% | 24.21% | 23.85% | 28.12% | 28.49% | 28.46% | 24.45% | 29.32% | 30.24% | 31.11% | 29.06% | 29.53% | 29.82% | 30.46% | 25.52% | 22.17% | 22.19% | 20.85% | 18.73% | 23.61% | 25.14% | 25.97% | 25.21% | 26.99% | 27.34% | 28.06% | 25.43% | 24.20% | 24.01% | 23.84% | 21.54% | 22.25% | 22.65% | 23.47% | 21.09% | 23.21% | 23.11% | 23.08% | 21.23% | 20.80% | 19.87% | 19.60% | 18.88% | 20.15% | 20.98% | 22.48% | 22.16% | 21.33% | 21.10% | 20.46% | 17.52% | 18.90% | 18.67% | 17.63% | |
selling, general and administrative expenses | -51,785,000 | -35,150,000 | -18,541,000 | -19,189,000 | -55,674,000 | -36,556,000 | -19,590,000 | -20,132,000 | -53,317,000 | -33,612,000 | -17,835,000 | -17,725,000 | -44,462,000 | -31,451,000 | -15,741,000 | -10,996,000 | -41,054,000 | -27,041,000 | -13,373,000 | -8,558,000 | -43,647,000 | -29,055,000 | -15,127,000 | -19,412,000 | -44,584,000 | -28,899,000 | -15,814,000 | -13,157,000 | -42,091,000 | -27,584,000 | -15,007,000 | -12,767,000 | -44,565,000 | -29,936,000 | -15,053,000 | -13,230,000 | -45,252,000 | -31,217,000 | -17,679,000 | -15,394,000 | -46,342,000 | -26,539,000 | -12,877,000 | -10,919,000 | -34,085,000 | -21,561,000 | -10,609,000 | -11,021,000 | -36,211,000 | -23,317,000 | -12,158,000 | -11,695,000 | -35,863,000 | -23,654,000 | -10,820,000 | -13,428,000 | -33,875,000 | -22,132,000 | -12,407,000 | -8,378,000 | -27,953,000 | -18,824,000 | -9,386,000 | -8,612,000 | -27,527,000 | -18,158,000 | -8,971,000 | -8,090,000 | -26,711,000 | -17,080,000 | -8,738,000 | -7,993,000 | -25,347,000 | -17,111,000 | -8,860,000 | -9,836,000 | -25,327,000 | -16,812,000 | -8,161,000 | -7,335,000 | -22,400,000 | -15,001,000 | -7,259,000 | |
income from operations | 49,740,000 | 32,647,000 | 16,954,000 | 15,644,000 | 52,576,000 | 38,672,000 | 21,190,000 | 12,892,000 | 38,753,000 | 28,321,000 | 13,156,000 | 12,709,000 | 28,331,000 | 13,875,000 | 6,569,000 | 6,485,000 | -1,664,000 | 2,363,000 | 445,000 | 1,684,000 | 11,352,000 | 9,421,000 | 5,177,000 | 9,133,000 | 15,694,000 | 9,994,000 | 4,121,000 | 4,255,000 | 6,157,000 | 3,830,000 | 1,003,000 | 2,883,000 | 11,787,000 | 8,673,000 | 3,916,000 | 2,851,000 | 12,379,000 | 8,633,000 | 3,046,000 | 3,472,000 | 11,941,000 | 13,176,000 | 7,776,000 | 5,803,000 | 9,350,000 | 7,441,000 | 3,160,000 | 1,352,000 | 11,066,000 | 10,076,000 | 4,342,000 | 4,413,000 | 14,458,000 | 9,784,000 | 6,399,000 | 492,000 | 9,587,000 | 6,625,000 | 1,796,000 | 4,055,000 | 9,654,000 | 6,876,000 | 3,822,000 | 2,913,000 | 10,636,000 | 6,835,000 | 3,352,000 | 3,785,000 | 10,798,000 | 7,209,000 | 3,638,000 | 3,242,000 | 9,488,000 | 6,667,000 | 3,570,000 | 2,165,000 | 8,372,000 | 5,348,000 | 2,502,000 | 1,722,000 | 7,032,000 | 4,409,000 | 1,583,000 | |
yoy | -5.39% | -15.58% | -19.99% | 21.35% | 35.67% | 36.55% | 61.07% | 1.44% | 36.79% | 104.12% | 100.27% | 95.98% | -1802.58% | 487.18% | 1376.18% | 285.10% | -114.66% | -74.92% | -91.40% | -81.56% | -27.67% | -5.73% | 25.62% | 114.64% | 154.90% | 160.94% | 310.87% | 47.59% | -47.76% | -55.84% | -74.39% | 1.12% | -4.78% | 0.46% | 28.56% | -17.89% | 3.67% | -34.48% | -60.83% | -40.17% | 27.71% | 77.07% | 146.08% | 329.22% | -15.51% | -26.15% | -27.22% | -69.36% | -23.46% | 2.98% | -32.15% | 796.95% | 50.81% | 47.68% | 256.29% | -87.87% | -0.69% | -3.65% | -53.01% | 39.20% | -9.23% | 0.60% | 14.02% | -23.04% | -1.50% | -5.19% | -7.86% | 16.75% | 13.81% | 8.13% | 1.90% | 49.75% | 13.33% | 24.66% | 42.69% | 25.73% | 19.06% | 21.30% | 58.05% | |||||
qoq | 52.36% | 92.56% | 8.37% | -70.24% | 35.95% | 82.50% | 64.37% | -66.73% | 36.83% | 115.27% | 3.52% | -55.14% | 104.19% | 111.22% | 1.30% | -489.72% | -170.42% | 431.01% | -73.57% | -85.17% | 20.50% | 81.98% | -43.32% | -41.81% | 57.03% | 142.51% | -3.15% | -30.89% | 60.76% | 281.85% | -65.21% | -75.54% | 35.90% | 121.48% | 37.36% | -76.97% | 43.39% | 183.42% | -12.27% | -70.92% | -9.37% | 69.44% | 34.00% | -37.94% | 25.66% | 135.47% | 133.73% | -87.78% | 9.83% | 132.06% | -1.61% | -69.48% | 47.77% | 52.90% | 1200.61% | -94.87% | 44.71% | 268.88% | -55.71% | -58.00% | 40.40% | 79.91% | 31.20% | -72.61% | 55.61% | 103.91% | -11.44% | -64.95% | 49.78% | 98.16% | 12.21% | -65.83% | 42.31% | 86.75% | 64.90% | -74.14% | 56.54% | 113.75% | 45.30% | -75.51% | 59.49% | 178.52% | ||
operating margin % | 13.64% | 13.70% | 14.07% | 12.49% | 14.59% | 15.79% | 16.56% | 11.34% | 11.97% | 13.04% | 11.81% | 11.83% | 9.27% | 6.93% | 6.67% | 6.96% | -0.65% | 1.39% | 0.54% | 2.16% | 5.00% | 6.26% | 6.80% | 14.08% | 7.19% | 7.03% | 5.79% | 6.07% | 2.98% | 2.82% | 1.52% | 4.39% | 5.88% | 6.40% | 5.88% | 4.33% | 6.30% | 6.55% | 4.57% | 5.35% | 6.05% | 9.89% | 11.47% | 8.86% | 4.77% | 5.69% | 4.78% | 2.05% | 5.53% | 7.58% | 6.83% | 6.91% | 7.74% | 7.98% | 10.42% | 0.81% | 5.34% | 5.53% | 3.01% | 7.02% | 5.71% | 6.06% | 6.79% | 5.33% | 6.47% | 6.32% | 6.28% | 6.77% | 5.99% | 5.90% | 5.76% | 5.45% | 5.49% | 5.88% | 6.46% | 4.00% | 5.30% | 5.09% | 4.80% | 3.33% | 4.58% | 4.33% | 3.31% | |
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,648,000 | -1,111,000 | -556,000 | -546,000 | -1,888,000 | -1,340,000 | -734,000 | -702,000 | -1,102,000 | -723,000 | -361,000 | -370,000 | -1,094,000 | -731,000 | -364,000 | -360,000 | -868,000 | -490,000 | -177,000 | -180,000 | -542,000 | -356,000 | -192,000 | -204,000 | -314,000 | -206,000 | -103,000 | -160,000 | -434,000 | -293,000 | -151,000 | -127,000 | -549,000 | -400,000 | -201,000 | -166,000 | -722,000 | -489,000 | -251,000 | -267,000 | -768,000 | -511,000 | -259,000 | -309,000 | -1,018,000 | -689,000 | -382,000 | -383,000 | -1,186,000 | -809,000 | -424,000 | -399,000 | -1,374,000 | -927,000 | -481,000 | -503,000 | -1,557,000 | -1,028,000 | -524,000 | -558,000 | -1,495,000 | -945,000 | -411,000 | -293,000 | -1,052,000 | -715,000 | -374,000 | -457,000 | -1,453,000 | -983,000 | -505,000 | -493,000 | -1,696,000 | -1,144,000 | -574,000 | -538,000 | -1,851,000 | -1,258,000 | -617,000 | -647,000 | -1,608,000 | -969,000 | -430,000 | |
interest income | 1,087,000 | 701,000 | 394,000 | 340,000 | 358,000 | 236,000 | 150,000 | 116,000 | 757,000 | 472,000 | 175,000 | 253,000 | 212,000 | 115,000 | 56,000 | 19,000 | 26,000 | 17,000 | 9,000 | 17,000 | 54,000 | 40,000 | 25,000 | 21,000 | 238,000 | 190,000 | 98,000 | 101,000 | 149,000 | 96,000 | 49,000 | 60,000 | 199,000 | 119,000 | 54,000 | 57,000 | 38,000 | 16,000 | 8,000 | 11,000 | 18,000 | 9,000 | 3,000 | 2,000 | 11,000 | 5,000 | 3,000 | 4,000 | 19,000 | 16,000 | 10,000 | 10,000 | 24,000 | 17,000 | 9,000 | 9,000 | 22,000 | 14,000 | 8,000 | -14,000 | 75,000 | 38,000 | 19,000 | 23,000 | 103,000 | 74,000 | 40,000 | 44,000 | 321,000 | 261,000 | 165,000 | 186,000 | 884,000 | 652,000 | 368,000 | 364,000 | 1,051,000 | 691,000 | 338,000 | 363,000 | 743,000 | 410,000 | 189,000 | |
other | 2,220,000 | 1,251,000 | 882,000 | 585,000 | -336,000 | -1,106,000 | -404,000 | 323,000 | -758,000 | -558,000 | -140,000 | 318,000 | -1,134,000 | -1,783,000 | 176,000 | 640,000 | 1,734,000 | 1,190,000 | 433,000 | -134,000 | 1,210,000 | 807,000 | -255,000 | -1,201,000 | -186,000 | -143,000 | -39,000 | 219,000 | 4,504,000 | 39,000 | -17,000 | -155,000 | 768,000 | 518,000 | 70,000 | 296,000 | -4,000 | -237,000 | -124,000 | 149,000 | 185,000 | -65,000 | 20,000 | 369,000 | 310,000 | -6,000 | 84,000 | 43,000 | 387,000 | 140,000 | -35,000 | 2,000 | 421,000 | 214,000 | 130,000 | 173,000 | 334,000 | 141,000 | 193,000 | 22,000 | 424,000 | 65,000 | 50,000 | 393,000 | 304,000 | 82,000 | 37,000 | 586,000 | 9,000 | -232,000 | -221,000 | 53,000 | 346,000 | 133,000 | 62,000 | 577,000 | 328,000 | 147,000 | 25,000 | 215,000 | 171,000 | 102,000 | 61,000 | |
total other income | 1,659,000 | 841,000 | 720,000 | 512,000 | -6,874,000 | -2,399,000 | -132,000 | -4,000 | 892,000 | 717,000 | 265,000 | -390,000 | 722,000 | 491,000 | -1,545,000 | -262,000 | -83,000 | 4,219,000 | -222,000 | 418,000 | 237,000 | -174,250 | -697,000 | -690,000 | -295,000 | -195,000 | -780,000 | -653,000 | -449,000 | -232,250 | -929,000 | -696,000 | -342,000 | -300,250 | -1,201,000 | -873,000 | -323,000 | -249,000 | -996,000 | -842,000 | -342,000 | -161,250 | -645,000 | -559,000 | -297,000 | -280,750 | -1,123,000 | -954,000 | -561,000 | -116,500 | -466,000 | -359,000 | -118,000 | -472,000 | -420,000 | -254,000 | -164,000 | -694,000 | -457,000 | |||||||||||||||||||||||||
income before income taxes | 51,399,000 | 33,488,000 | 17,674,000 | 15,501,000 | 50,710,000 | 36,462,000 | 20,202,000 | 12,001,000 | 37,650,000 | 27,512,000 | 12,830,000 | 13,221,000 | 21,457,000 | 11,476,000 | 6,437,000 | 6,481,000 | -772,000 | 3,080,000 | 710,000 | 1,294,000 | 12,074,000 | 9,912,000 | 4,755,000 | 7,588,000 | 15,432,000 | 9,835,000 | 4,077,000 | 4,172,000 | 10,376,000 | 3,672,000 | 884,000 | 2,661,000 | 12,205,000 | 8,910,000 | 3,839,000 | 2,854,000 | 11,691,000 | 7,923,000 | 2,679,000 | 2,981,000 | 11,376,000 | 12,609,000 | 7,540,000 | 5,516,000 | 8,653,000 | 6,751,000 | 2,865,000 | 1,051,000 | 10,286,000 | 9,423,000 | 3,893,000 | 3,970,000 | 13,529,000 | 9,088,000 | 6,057,000 | -25,000 | 8,386,000 | 5,752,000 | 1,473,000 | 3,483,000 | 8,658,000 | 6,034,000 | 3,480,000 | 2,823,000 | 9,991,000 | 6,276,000 | 3,055,000 | 3,634,000 | 9,675,000 | 6,255,000 | 3,077,000 | 3,153,000 | 9,022,000 | 6,308,000 | 3,426,000 | 2,545,000 | 7,900,000 | 4,928,000 | 2,248,000 | 1,558,000 | 6,338,000 | 3,952,000 | 1,403,000 | |
income tax expense | -8,848,000 | -5,463,000 | -2,218,000 | -2,446,000 | -9,769,000 | -7,165,000 | -3,826,000 | -3,476,000 | -6,749,000 | -4,388,000 | -2,088,000 | -2,400,000 | -1,207,000 | -524,000 | -115,000 | -737,000 | -1,651,000 | -1,675,000 | -806,000 | -1,707,000 | -2,573,000 | -1,626,000 | -334,000 | -1,599,000 | -456,000 | 22,000 | -6,666,000 | -6,956,000 | -789,000 | -1,532,000 | -2,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 42,551,000 | 28,025,000 | 15,456,000 | 13,055,000 | 40,941,000 | 29,297,000 | 16,376,000 | 8,525,000 | 30,901,000 | 23,124,000 | 10,742,000 | 11,919,000 | 17,564,000 | 9,076,000 | 5,230,000 | 5,189,000 | 423,000 | 2,556,000 | 595,000 | 557,000 | 10,423,000 | 8,237,000 | 3,949,000 | 5,881,000 | 12,859,000 | 8,209,000 | 3,460,000 | 3,838,000 | 8,777,000 | 3,216,000 | 934,000 | 2,683,000 | 5,539,000 | 1,954,000 | 3,050,000 | 1,322,000 | 9,470,000 | 6,259,000 | 2,009,000 | 5,261,000 | 8,352,000 | 9,244,000 | 5,423,000 | 5,066,000 | 6,302,000 | 4,917,000 | 2,120,000 | 466,000 | 7,890,000 | 7,168,000 | 2,887,000 | 4,737,000 | 9,849,000 | 6,598,000 | 4,452,000 | -108,000 | 6,206,000 | 4,314,000 | 1,075,000 | 2,895,000 | 6,156,000 | 4,296,000 | 2,519,000 | 2,416,000 | 7,042,000 | 4,456,000 | 2,194,000 | 2,552,000 | 7,034,000 | 4,618,000 | 2,246,000 | 2,453,000 | 6,586,000 | 4,573,000 | 2,484,000 | 2,051,000 | 5,609,000 | 3,610,000 | 1,647,000 | 1,141,000 | 4,118,000 | 2,895,000 | 1,028,000 | |
yoy | 3.93% | -4.34% | -5.62% | 53.14% | 32.49% | 26.70% | 52.45% | -28.48% | 75.93% | 154.78% | 105.39% | 129.70% | 4052.25% | 255.09% | 778.99% | 831.60% | -95.94% | -68.97% | -84.93% | -90.53% | -18.94% | 0.34% | 14.13% | 53.23% | 46.51% | 155.25% | 270.45% | 43.05% | 58.46% | 64.59% | -69.38% | 102.95% | -41.51% | -68.78% | 51.82% | -74.87% | 13.39% | -32.29% | -62.95% | 3.85% | 32.53% | 88.00% | 155.80% | 987.12% | -20.13% | -31.40% | -26.57% | -90.16% | -19.89% | 8.64% | -35.15% | -4486.11% | 58.70% | 52.94% | 314.14% | -103.73% | 0.81% | 0.42% | -57.32% | 19.83% | -12.58% | -3.59% | 14.81% | -5.33% | 0.11% | -3.51% | -2.32% | 4.04% | 6.80% | 0.98% | -9.58% | 19.60% | 17.42% | 26.68% | 50.82% | 79.75% | 36.21% | 24.70% | 60.21% | |||||
qoq | 51.83% | 81.32% | 18.39% | -68.11% | 39.74% | 78.90% | 92.09% | -72.41% | 33.63% | 115.27% | -9.87% | -32.14% | 93.52% | 73.54% | 0.79% | 1126.71% | -83.45% | 329.58% | 6.82% | -94.66% | 26.54% | 108.58% | -32.85% | -54.27% | 56.65% | 137.25% | -9.85% | -56.27% | 172.92% | 244.33% | -65.19% | -51.56% | 183.47% | -35.93% | 130.71% | -86.04% | 51.30% | 211.55% | -61.81% | -37.01% | -9.65% | 70.46% | 7.05% | -19.61% | 28.17% | 131.93% | 354.94% | -94.09% | 10.07% | 148.29% | -39.05% | -51.90% | 49.27% | 48.20% | -4222.22% | -101.74% | 43.86% | 301.30% | -62.87% | -52.97% | 43.30% | 70.54% | 4.26% | -65.69% | 58.03% | 103.10% | -14.03% | -63.72% | 52.32% | 105.61% | -8.44% | -62.75% | 44.02% | 84.10% | 21.11% | -63.43% | 55.37% | 119.19% | 44.35% | -72.29% | 42.25% | 181.61% | ||
net income margin % | 11.67% | 11.76% | 12.83% | 10.43% | 11.36% | 11.96% | 12.80% | 7.50% | 9.54% | 10.65% | 9.64% | 11.10% | 5.75% | 4.53% | 5.31% | 5.57% | 0.17% | 1.51% | 0.72% | 0.71% | 4.59% | 5.47% | 5.19% | 9.07% | 5.89% | 5.78% | 4.86% | 5.47% | 4.24% | 2.36% | 1.41% | 4.09% | 2.76% | 1.44% | 4.58% | 2.01% | 4.82% | 4.75% | 3.02% | 8.10% | 4.23% | 6.94% | 8.00% | 7.73% | 3.22% | 3.76% | 3.21% | 0.71% | 3.94% | 5.40% | 4.54% | 7.41% | 5.28% | 5.38% | 7.25% | -0.18% | 3.46% | 3.60% | 1.80% | 5.01% | 3.64% | 3.79% | 4.48% | 4.42% | 4.28% | 4.12% | 4.11% | 4.56% | 3.90% | 3.78% | 3.56% | 4.12% | 3.81% | 4.04% | 4.49% | 3.79% | 3.55% | 3.44% | 3.16% | 2.21% | 2.68% | 2.85% | 2.15% | |
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic common | 3.15 | 2.07 | 1.14 | 0.758 | 3.03 | 2.17 | 2.43 | 1.148 | 4.59 | 3.44 | 1.61 | 1.79 | 2.66 | 1.37 | 0.8 | 0.77 | 0.06 | 0.38 | 0.08 | 0.09 | 1.52 | 1.2 | 0.57 | 0.85 | 1.85 | 1.19 | 0.51 | 0.55 | 1.27 | 0.46 | 0.13 | 0.4 | 0.82 | 0.29 | 0.45 | 0.19 | 1.41 | 0.93 | 0.3 | 0.79 | 1.25 | 1.39 | 0.82 | 0.77 | 0.96 | 0.75 | 0.32 | 0.07 | 1.2 | 1.09 | 0.44 | 0.73 | 1.52 | 1.02 | 0.69 | -0.01 | 0.93 | 0.65 | 0.16 | 0.43 | 0.93 | 0.65 | 0.38 | 0.36 | 1.06 | 0.67 | 0.33 | 0.38 | 1.06 | 0.7 | 0.34 | 0.37 | 1.01 | 0.7 | 0.38 | 0.32 | 0.9 | 0.58 | 0.27 | 0.203 | 0.81 | 0.57 | 0.2 | |
basic class b | 2.37 | 1.56 | 0.86 | 0.57 | 2.28 | 1.63 | 1.82 | 0.863 | 3.45 | 0.235 | 0.94 | 1.04 | 0.61 | 0.18 | 0.72 | 0.56 | 0.24 | 0.225 | 0.9 | 0.82 | 0.33 | 0.285 | 1.14 | 0.77 | 0.52 | 0.175 | 0.7 | 0.49 | 0.12 | 0.18 | 0.72 | 0.49 | 0.3 | 0.2 | 0.8 | 0.5 | 0.25 | 0.215 | 0.86 | 0.56 | 0.27 | 0.203 | 0.81 | 0.57 | 0.31 | 0.165 | 0.66 | 0.43 | 0.2 | 0.15 | 0.6 | 0.43 | 0.15 | |||||||||||||||||||||||||||||||
diluted common | 2.93 | 1.93 | 1.06 | 0.703 | 2.81 | 2.01 | 2.25 | 1.065 | 4.26 | 3.19 | 1.5 | 1.55 | 2.58 | 1.34 | 0.78 | 0.75 | 0.06 | 0.37 | 0.08 | 0.08 | 1.49 | 1.17 | 0.56 | 0.96 | 1.69 | 1.09 | 0.46 | 0.5 | 1.17 | 0.42 | 0.12 | 0.36 | 0.75 | 0.26 | 0.41 | 0.18 | 1.29 | 0.86 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||
diluted class b | 2.37 | 1.56 | 0.86 | 0.57 | 2.28 | 1.63 | 1.82 | 0.863 | 3.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 0.59 | 0.385 | 0.18 | 0.18 | 0.465 | 0.31 | 0.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock | 0.441 | 0.288 | 0.135 | 0.135 | 0.35 | 0.233 | 0.233 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -143,000 | -1,866,000 | -2,210,000 | -988,000 | -891,000 | -1,103,000 | -809,000 | -326,000 | -422,000 | -159,000 | -44,000 | -158,000 | -119,000 | -77,000 | 3,000 | -688,000 | -710,000 | -367,000 | -491,000 | -565,000 | -567,000 | -236,000 | -144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on pension termination | 206,000 | -4,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -68,000 | -21,000 | -7,000 | -55,000 | -31,000 | -46,000 | -87,000 | -46,000 | -35,000 | -38,750 | -155,000 | -8,750 | -35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to oil-dri | 8,525,000 | 30,901,000 | 23,124,000 | 10,742,000 | 11,919,000 | 17,632,000 | 9,097,000 | 5,241,000 | 5,196,000 | 478,000 | 2,587,000 | 585,000 | 603,000 | 10,510,000 | 8,283,000 | 3,984,000 | 5,886,000 | 13,014,000 | 8,366,000 | 3,536,000 | 3,799,000 | 8,812,000 | 3,193,000 | 906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic class b common | 2.58 | 1.21 | 0.498 | 1.99 | 1.03 | 0.6 | 0.58 | 0.05 | 0.28 | 0.07 | 0.06 | 1.14 | 0.89 | 0.43 | 0.63 | 1.39 | 0.89 | 0.38 | 0.41 | 0.95 | 0.34 | 0.1 | 0.29 | 0.62 | 0.22 | 0.34 | 0.14 | 1.06 | 0.7 | 0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted class b common | 2.58 | 1.21 | 0.493 | 1.97 | 1.02 | 0.59 | 0.57 | 0.05 | 0.28 | 0.06 | 0.07 | 1.11 | 0.88 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of goodwill | -5,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -973,250 | -3,893,000 | 298,750 | 1,195,000 | -617,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | -154,882,000 | -76,229,000 | -75,677,000 | -210,397,000 | -140,266,000 | -68,642,000 | -67,887,000 | -171,853,000 | -112,121,000 | -55,793,000 | -49,299,000 | -158,105,000 | -103,234,000 | -51,187,000 | -52,705,000 | -158,660,000 | -104,609,000 | -50,133,000 | -49,963,000 | -144,035,000 | -96,931,000 | -47,677,000 | -49,695,000 | -138,900,000 | -91,936,000 | -45,887,000 | -46,050,000 | -139,114,000 | -93,447,000 | -47,142,000 | -48,797,000 | -152,448,000 | -101,685,000 | -52,275,000 | -53,672,000 | -152,991,000 | -99,458,000 | -47,046,000 | -47,784,000 | -136,300,000 | -89,039,000 | -44,186,000 | -45,573,000 | -136,103,000 | -91,028,000 | -45,379,000 | -45,298,000 | -131,417,000 | -87,786,000 | -43,077,000 | -43,128,000 | -126,234,000 | -83,145,000 | -41,081,000 | -44,059,000 | -142,802,000 | -97,969,000 | -50,752,000 | -48,270,000 | -138,019,000 | -89,533,000 | -42,855,000 | -42,158,000 | -124,259,000 | -82,842,000 | -41,466,000 | 42,637,000 | 124,499,000 | 82,757,000 | 39,362,000 | ||||||||||||||
net income attributable to noncontrolling interest | -11,000 | 10,000 | -157,000 | -76,000 | 23,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of period | 39,733,750 | 158,935,000 | 158,935,000 | 158,935,000 | 38,683,750 | 154,735,000 | 154,735,000 | 154,735,000 | 37,486,250 | 149,945,000 | 149,945,000 | 149,945,000 | 35,523,750 | 142,095,000 | 142,095,000 | 142,095,000 | 34,009,750 | 136,039,000 | 136,039,000 | 136,039,000 | 33,187,500 | 132,750,000 | 132,750,000 | 132,750,000 | 30,725,250 | 122,901,000 | 122,901,000 | 122,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | -1,257,250 | -5,029,000 | -3,340,000 | -1,656,000 | -634,750 | -2,539,000 | -1,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification to retained earnings upon adoption of accounting standard | 566,000 | 2,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at end of period | 40,679,500 | 162,718,000 | 158,788,000 | 158,185,000 | 39,465,500 | 157,862,000 | 153,571,000 | 156,226,000 | 38,741,500 | 154,966,000 | 153,240,000 | 150,475,000 | 36,548,750 | 146,195,000 | 148,493,000 | 146,080,000 | 34,601,250 | 138,405,000 | 138,330,000 | 136,846,000 | 34,225,250 | 136,901,000 | 137,422,000 | 134,382,000 | 32,312,000 | 129,248,000 | 125,997,000 | 126,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared and treasury stock issuances | -1,169,000 | -4,676,000 | -3,118,000 | -1,559,000 | -1,112,250 | -4,449,000 | -2,964,000 | -1,479,000 | -1,063,000 | -4,252,000 | -2,846,000 | -1,438,000 | -984,000 | -3,936,000 | -2,626,000 | -1,313,000 | -934,750 | -3,739,000 | -2,496,000 | -1,255,000 | -875,500 | -3,502,000 | -3,502,000 | -1,157,000 | -868,750 | -3,475,000 | -2,339,000 | -1,207,000 | -862,250 | -3,449,000 | -2,394,000 | -1,238,000 | -764,000 | -3,056,000 | -2,007,000 | -997,000 | -736,750 | -2,947,000 | -1,947,000 | -1,013,000 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes | -1,664,000 | -670,000 | 2,280,000 | -3,024,000 | -3,365,000 | -2,117,000 | -450,000 | -2,351,000 | -1,834,000 | -745,000 | -585,000 | -2,396,000 | -2,255,000 | -1,006,000 | 767,000 | -3,680,000 | -2,490,000 | -1,605,000 | -83,000 | -2,180,000 | -1,438,000 | -398,000 | -588,000 | -2,502,000 | -1,738,000 | -961,000 | -407,000 | -2,949,000 | -1,820,000 | -861,000 | -1,082,000 | -2,641,000 | -1,637,000 | -831,000 | -700,000 | -2,436,000 | -1,735,000 | -942,000 | -494,000 | -2,291,000 | -1,318,000 | -601,000 | 417,000 | 2,220,000 | 1,057,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||
basic class b | 2.37 | 1.56 | 0.86 | 0.57 | 2.28 | 1.63 | 1.82 | 0.863 | 3.45 | 0.235 | 0.94 | 1.04 | 0.61 | 0.18 | 0.72 | 0.56 | 0.24 | 0.225 | 0.9 | 0.82 | 0.33 | 0.285 | 1.14 | 0.77 | 0.52 | 0.175 | 0.7 | 0.49 | 0.12 | 0.18 | 0.72 | 0.49 | 0.3 | 0.2 | 0.8 | 0.5 | 0.25 | 0.215 | 0.86 | 0.56 | 0.27 | 0.203 | 0.81 | 0.57 | 0.31 | 0.165 | 0.66 | 0.43 | 0.2 | 0.15 | 0.6 | 0.43 | 0.15 | |||||||||||||||||||||||||||||||
diluted | 0.288 | 1.15 | 1.28 | 0.75 | 0.71 | 0.88 | 0.69 | 0.3 | 0.06 | 1.11 | 1.01 | 0.41 | 0.67 | 1.4 | 0.94 | 0.64 | -0.01 | 0.86 | 0.6 | 0.15 | 0.4 | 0.86 | 0.6 | 0.35 | 0.34 | 0.96 | 0.61 | 0.3 | 0.35 | 0.97 | 0.64 | 0.31 | 0.34 | 0.91 | 0.64 | 0.35 | 0.29 | 0.8 | 0.52 | 0.24 | 0.178 | 0.71 | 0.5 | 0.18 | ||||||||||||||||||||||||||||||||||||||||
capacity rationalization charges | -70,000 | -62,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of year | 30,347,000 | 121,388,000 | 121,388,000 | 121,388,000 | 29,229,250 | 116,917,000 | 116,917,000 | 116,917,000 | 27,898,250 | 111,593,000 | 111,593,000 | 111,593,000 | 26,491,500 | 105,966,000 | 105,966,000 | 105,966,000 | 25,125,750 | 100,503,000 | 100,503,000 | 100,503,000 | 24,347,500 | 97,390,000 | 97,390,000 | 97,390,000 | 23,722,750 | 94,891,000 | 94,891,000 | 94,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings – april 30 | 31,029,750 | 124,119,000 | 29,906,000 | 119,624,000 | 28,894,750 | 115,579,000 | 27,513,250 | 110,053,000 | 26,137,500 | 104,550,000 | 24,255,750 | 97,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings – january 31 | 123,363,000 | 118,819,000 | 114,042,000 | 108,637,000 | 103,386,000 | 98,252,000 | 96,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings – october 31 | 121,256,000 | 118,198,000 | 112,790,000 | 107,199,000 | 97,047,000 | 95,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax* | -308,750 | -1,235,000 | -1,235,000 | -1,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared and treasury stock reissuances | -843,000 | -587,500 | -2,350,000 | -1,513,000 | -755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings - october 31 | 102,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived asset | 415,000 | 415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings - april 30 | 24,853,500 | 99,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived assets | 103,750 | 415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash dividends declared and treasury stock reissuances | 496,500 | 1,986,000 | 1,349,000 | 608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other (expense) | -180,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-01-31 | 2006-10-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 62,941,000 | 46,933,000 | 42,384,000 | 50,458,000 | 36,475,000 | 22,589,000 | 12,506,000 | 23,481,000 | 46,821,000 | 27,800,000 | 29,579,000 | 31,754,000 | 29,746,000 | 13,951,000 | 10,470,000 | 16,298,000 | 22,825,000 | 29,009,000 | 13,055,000 | 24,591,000 | 30,318,000 | 30,708,000 | 31,291,000 | 40,890,000 | 20,548,000 | 21,569,000 | 19,260,000 | 21,862,000 | 16,224,000 | 9,375,000 | 9,019,000 | 12,757,000 | 10,613,000 | 9,381,000 | 8,401,000 | 9,095,000 | 13,603,000 | 17,560,000 | 15,991,000 | 18,629,000 | 17,194,000 | 13,827,000 | 21,011,000 | 20,138,000 | 14,379,000 | 12,763,000 | 8,406,000 | 16,230,000 | 16,436,000 | 12,082,000 | 17,776,000 | 24,035,000 | 22,649,000 | 25,430,000 | 27,177,000 | 27,093,000 | 25,649,000 | 27,359,000 | 21,000,000 | 17,885,000 | 15,452,000 | 19,282,000 | 16,099,000 | 18,762,000 | 21,639,000 | 20,864,000 | 16,028,000 | 11,839,000 | 11,680,000 | 1,308,000 | 6,848,000 | 8,165,000 | 4,325,000 | 5,370,000 | 12,133,000 | 9,572,000 | 8,127,000 | 7,825,000 | 6,873,000 | 5,853,000 | 5,945,000 |
accounts receivable | 75,772,000 | 70,180,000 | 66,469,000 | 65,517,000 | 66,086,000 | 70,544,000 | 60,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 52,420,000 | 53,753,000 | 56,645,000 | 51,594,000 | 56,531,000 | 55,231,000 | 56,025,000 | 54,236,000 | 45,468,000 | 46,230,000 | 43,832,000 | 42,612,000 | 36,664,000 | 37,938,000 | 40,419,000 | 35,562,000 | 34,951,000 | 29,797,000 | 28,692,000 | 23,598,000 | 23,584,000 | 23,655,000 | 23,493,000 | 23,893,000 | 24,096,000 | 22,679,000 | 23,803,000 | 24,163,000 | 26,738,000 | 28,123,000 | 25,413,000 | 22,521,000 | 23,415,000 | 22,603,000 | 22,759,000 | 22,615,000 | 23,813,000 | 23,217,000 | 23,567,000 | 23,251,000 | 25,025,000 | 22,949,000 | 21,486,000 | 21,369,000 | 24,285,000 | 23,661,000 | 24,332,000 | 24,483,000 | 24,401,000 | 22,734,000 | 22,344,000 | 20,723,000 | 21,349,000 | 22,186,000 | 20,998,000 | 19,673,000 | 19,389,000 | 21,640,000 | 22,263,000 | 19,230,000 | 18,331,000 | 17,254,000 | 17,296,000 | 16,023,000 | 17,390,000 | 16,985,000 | 16,398,000 | 17,795,000 | 20,136,000 | 19,833,000 | 17,744,000 | 16,941,000 | 16,396,000 | 17,536,000 | 15,237,000 | 14,429,000 | 15,947,000 | 16,081,000 | 15,444,000 | 14,227,000 | 12,686,000 |
prepaid expenses and other assets | 5,212,000 | 5,897,000 | 4,578,000 | 5,961,000 | 4,903,000 | 5,110,000 | 5,040,000 | 7,270,000 | 2,854,000 | 2,202,000 | 2,413,000 | 2,366,000 | 3,664,000 | 6,489,000 | 5,524,000 | 6,711,000 | 6,742,000 | 4,987,000 | 3,720,000 | 2,183,000 | 3,064,000 | 2,460,000 | 1,555,000 | 1,551,000 | 3,084,000 | 3,100,000 | 1,924,000 | 3,941,000 | 2,899,000 | 2,402,000 | 4,140,000 | 3,690,000 | 2,304,000 | 2,203,000 | 4,658,000 | 1,992,000 | 901,000 | 1,681,000 | 3,885,000 | 1,913,000 | 1,199,000 | 2,074,000 | 2,221,000 | 2,574,000 | 3,745,000 | 3,538,000 | 3,087,000 | 2,252,000 | 1,563,000 | 2,153,000 | 2,253,000 | 2,372,000 | 2,888,000 | 2,443,000 | 2,209,000 | 3,995,000 | 4,672,000 | 2,193,000 | 2,214,000 | 2,113,000 | 1,507,000 | 1,637,000 | 1,903,000 | 2,051,000 | 1,660,000 | 5,888,000 | 5,379,000 | 4,870,000 | 5,085,000 | 5,511,000 | 4,969,000 | 4,315,000 | 5,118,000 | 5,069,000 | 5,639,000 | 5,369,000 | 5,470,000 | 4,347,000 | |||
total current assets | 196,345,000 | 176,763,000 | 170,076,000 | 177,383,000 | 163,426,000 | 149,016,000 | 144,115,000 | 147,158,000 | 158,846,000 | 139,433,000 | 136,766,000 | 136,507,000 | 134,065,000 | 119,588,000 | 114,336,000 | 114,681,000 | 113,702,000 | 116,754,000 | 97,504,000 | 101,942,000 | 103,870,000 | 102,787,000 | 102,285,000 | 108,420,000 | 94,113,000 | 86,181,000 | 85,545,000 | 89,276,000 | 86,808,000 | 82,300,000 | 85,219,000 | 83,014,000 | 87,132,000 | 94,154,000 | 88,901,000 | 97,017,000 | 98,077,000 | 92,778,000 | 85,999,000 | 91,173,000 | 89,945,000 | 92,720,000 | 86,117,000 | 82,643,000 | 78,491,000 | 77,028,000 | 74,361,000 | 83,516,000 | 87,757,000 | 89,353,000 | 96,542,000 | 103,372,000 | 99,421,000 | 97,177,000 | 95,997,000 | 95,202,000 | 92,164,000 | 94,101,000 | 91,879,000 | 91,816,000 | 89,516,000 | 93,652,000 | 74,047,000 | 76,189,000 | 76,392,000 | 78,033,000 | 74,296,000 | 73,717,000 | 71,301,000 | 75,636,000 | 82,651,000 | 81,023,000 | 81,348,000 | 78,592,000 | 78,300,000 | 76,607,000 | 73,725,000 | 77,381,000 | 81,608,000 | 65,322,000 | 63,096,000 |
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 150,799,000 | 148,726,000 | 148,680,000 | 139,837,000 | 137,416,000 | 137,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 16,017,000 | 16,017,000 | 16,017,000 | 16,017,000 | 15,745,000 | 15,706,000 | 15,674,000 | 15,443,000 | 3,618,000 | 3,618,000 | 3,618,000 | 3,618,000 | 3,618,000 | 3,618,000 | 3,618,000 | 3,618,000 | 3,618,000 | 9,262,000 | 9,262,000 | 9,262,000 | 9,262,000 | 9,262,000 | 9,262,000 | 9,262,000 | 9,262,000 | 9,262,000 | 9,262,000 | 9,262,000 | 9,262,000 | 9,262,000 | 9,262,000 | 9,262,000 | 9,034,000 | 9,034,000 | 9,034,000 | 9,034,000 | 9,034,000 | 9,034,000 | 9,034,000 | 9,034,000 | 9,034,000 | 9,034,000 | 9,034,000 | 9,034,000 | 9,034,000 | 9,034,000 | 9,034,000 | 9,034,000 | 8,599,000 | 8,553,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 | 5,162,000 |
trademarks, trade names and patents, net of accumulated amortization of 724 and 693 at april 30, 2026 and july 31, 2025, respectively | 6,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 10,124 and 9,278 at april 30, 2026 and july 31, 2025, respectively | 18,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,182,000 | 879,000 | 854,000 | 1,291,000 | 1,909,000 | 1,683,000 | 1,075,000 | 1,537,000 | 7,117,000 | 6,820,000 | 7,028,000 | 7,201,000 | 4,022,000 | 3,511,000 | 3,509,000 | 3,677,000 | 3,410,000 | 2,066,000 | 1,895,000 | 2,096,000 | 6,574,000 | 6,554,000 | 6,587,000 | 7,302,000 | 6,397,000 | 7,445,000 | 7,786,000 | 7,755,000 | 7,013,000 | 7,013,000 | 6,902,000 | 7,349,000 | 8,272,000 | 9,106,000 | 14,172,000 | 2,787,000 | 3,884,000 | 3,884,000 | 3,884,000 | 3,884,000 | 2,468,000 | 2,468,000 | 2,468,000 | 2,468,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | 3,539,000 | 3,540,000 | 3,986,000 | 3,986,000 | 2,611,000 | 2,611,000 | 2,611,000 | 2,611,000 | 1,193,000 | 1,193,000 | 1,193,000 | 1,193,000 | 2,867,000 | 2,867,000 | 2,867,000 | 2,867,000 | 1,080,000 | 1,080,000 | 1,080,000 | 1,080,000 | 890,000 | 890,000 | 890,000 | 788,000 | 788,000 | 788,000 | 788,000 | 1,722,000 | 1,722,000 | 1,647,000 | 1,647,000 | 1,647,000 | 1,647,000 |
operating lease right-of-use assets | 13,440,000 | 14,469,000 | 13,288,000 | 14,219,000 | 15,236,000 | 16,417,000 | 17,552,000 | 18,667,000 | 12,981,000 | 12,649,000 | 8,944,000 | 9,386,000 | 9,433,000 | 9,460,000 | 10,027,000 | 10,601,000 | 9,934,000 | 10,570,000 | 8,110,000 | 8,619,000 | 9,128,000 | 8,741,000 | 9,227,000 | 9,816,000 | 8,327,000 | 8,535,000 | 8,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 6,371,000 | 6,338,000 | 6,588,000 | 7,553,000 | 7,581,000 | 7,408,000 | 7,422,000 | 7,306,000 | 7,186,000 | 7,151,000 | 7,769,000 | 7,230,000 | 6,546,000 | 6,612,000 | 6,365,000 | 7,546,000 | 6,836,000 | 6,588,000 | 6,199,000 | 7,500,000 | 7,268,000 | 6,836,000 | 6,557,000 | 5,670,000 | 5,152,000 | 5,087,000 | 5,084,000 | 5,049,000 | 5,275,000 | 5,204,000 | 4,921,000 | 4,886,000 | 4,979,000 | 4,937,000 | 6,336,000 | 6,475,000 | 6,555,000 | 6,192,000 | 5,940,000 | 5,902,000 | 6,152,000 | 6,041,000 | 6,042,000 | 6,013,000 | 6,232,000 | 6,864,000 | 7,126,000 | 6,232,000 | 5,884,000 | 5,534,000 | 6,322,000 | 5,538,000 | 4,800,000 | 4,640,000 | 4,636,000 | 4,638,000 | 4,623,000 | 4,467,000 | 4,442,000 | 4,350,000 | 4,379,000 | 4,233,000 | 4,178,000 | 4,149,000 | 4,141,000 | 4,107,000 | 4,281,000 | 4,420,000 | 4,599,000 | 4,746,000 | 4,864,000 | 4,578,000 | 3,692,000 | 3,701,000 | 3,650,000 | 4,207,000 | 4,167,000 | 4,300,000 | 4,252,000 | 4,192,000 | 4,163,000 |
total other assets | 212,445,000 | 211,364,000 | 210,647,000 | 64,590,000 | 206,117,000 | 204,731,000 | 206,056,000 | 69,651,000 | 32,360,000 | 31,692,000 | 28,786,000 | 28,856,000 | 25,103,000 | 24,777,000 | 25,122,000 | 27,064,000 | 25,520,000 | 30,599,000 | 27,627,000 | 29,684,000 | 34,566,000 | 33,757,000 | 34,048,000 | 34,514,000 | 31,735,000 | 33,067,000 | 33,991,000 | 25,153,000 | 24,584,000 | 24,644,000 | 24,394,000 | 24,962,000 | 26,071,000 | 27,092,000 | 33,765,000 | 31,525,000 | 32,433,000 | 32,298,000 | 32,380,000 | 33,049,000 | 26,715,000 | 26,886,000 | 27,168,000 | 27,733,000 | 26,388,000 | 27,584,000 | 28,154,000 | 27,792,000 | 24,911,000 | 25,548,000 | 14,657,000 | 14,132,000 | 15,675,000 | 14,124,000 | 14,299,000 | 14,612,000 | 13,396,000 | 13,311,000 | 13,354,000 | 13,549,000 | 15,308,000 | 15,364,000 | 15,205,000 | 15,291,000 | 15,282,000 | 15,463,000 | 15,835,000 | 16,059,000 | 14,261,000 | 14,729,000 | 14,897,000 | 13,181,000 | 12,281,000 | 12,410,000 | 12,342,000 | 12,615,000 | 12,640,000 | 12,990,000 | 12,916,000 | 12,564,000 | 12,577,000 |
total assets | 408,790,000 | 388,127,000 | 380,723,000 | 391,677,000 | 369,543,000 | 353,747,000 | 350,171,000 | 354,605,000 | 319,152,000 | 296,152,000 | 288,768,000 | 286,235,000 | 270,296,000 | 256,044,000 | 249,113,000 | 249,611,000 | 241,452,000 | 247,214,000 | 223,888,000 | 227,566,000 | 229,634,000 | 228,197,000 | 227,371,000 | 235,882,000 | 215,981,000 | 209,079,000 | 209,742,000 | 205,227,000 | 198,478,000 | 193,137,000 | 196,951,000 | 194,682,000 | 198,010,000 | 205,535,000 | 206,917,000 | 212,575,000 | 212,053,000 | 206,574,000 | 200,067,000 | 204,933,000 | 196,149,000 | 199,055,000 | 192,086,000 | 190,031,000 | 185,426,000 | 184,314,000 | 180,727,000 | 186,204,000 | 184,637,000 | 183,860,000 | 178,429,000 | 183,559,000 | 180,854,000 | 176,418,000 | 174,708,000 | 174,267,000 | 171,938,000 | 174,222,000 | 172,518,000 | 173,393,000 | 171,359,000 | 172,061,000 | 151,343,000 | 153,982,000 | 153,539,000 | 153,866,000 | 149,126,000 | 149,261,000 | 144,104,000 | 143,142,000 | 148,988,000 | 144,538,000 | 145,361,000 | 143,056,000 | 142,087,000 | 140,535,000 | 138,245,000 | 139,110,000 | 143,142,000 | 126,588,000 | 123,571,000 |
liabilities & stockholders’ equity | 2,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of notes payable | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,083,000 | 3,483,000 | 3,483,000 | 3,483,000 | 3,483,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 5,000,000 | 5,000,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,600,000 | 3,600,000 | 4,100,000 | 4,100,000 | 3,500,000 | 3,500,000 | 4,500,000 | 4,500,000 | 3,200,000 | 3,200,000 | 1,700,000 | 5,580,000 | 5,580,000 | 8,080,000 | 8,080,000 | 4,080,000 | 4,080,000 | 4,080,000 | 4,080,000 | 3,080,000 | 3,080,000 | 3,080,000 | |||
accounts payable | 13,848,000 | 10,218,000 | 13,945,000 | 16,808,000 | 13,177,000 | 14,004,000 | 13,824,000 | 15,009,000 | 13,728,000 | 12,009,000 | 14,867,000 | 17,101,000 | 11,919,000 | 11,048,000 | 12,088,000 | 13,401,000 | 10,099,000 | 10,145,000 | 10,173,000 | 9,206,000 | 6,912,000 | 7,276,000 | 9,745,000 | 12,529,000 | 10,524,000 | 9,565,000 | 7,942,000 | 8,092,000 | 8,608,000 | 7,882,000 | 13,287,000 | 6,543,000 | 7,747,000 | 8,089,000 | 7,828,000 | 9,594,000 | 8,105,000 | 7,316,000 | 6,910,000 | 6,635,000 | 6,002,000 | 7,704,000 | 7,561,000 | 7,428,000 | 6,165,000 | 6,191,000 | 5,599,000 | 7,352,000 | 7,102,000 | 7,699,000 | 6,907,000 | 6,483,000 | 6,742,000 | 6,172,000 | 6,551,000 | 6,700,000 | 6,576,000 | 6,034,000 | 6,621,000 | 6,369,000 | 7,612,000 | 7,687,000 | 6,424,000 | 6,482,000 | 5,974,000 | 5,450,000 | 4,500,000 | 5,304,000 | 5,887,000 | 7,365,000 | 7,491,000 | 7,451,000 | 6,130,000 | 6,395,000 | 6,181,000 | 6,184,000 | 6,215,000 | 5,884,000 | 6,158,000 | 6,476,000 | 5,228,000 |
dividends payable | 2,750,000 | 2,749,000 | 2,434,000 | 2,444,000 | 2,105,000 | 2,097,000 | 2,098,000 | 2,096,000 | 1,958,000 | 1,963,000 | 1,953,000 | 1,927,000 | 1,863,000 | 1,858,000 | 1,860,000 | 1,851,000 | 1,845,000 | 1,845,000 | 1,864,000 | 1,865,000 | 1,795,000 | 1,799,000 | 1,807,000 | 1,808,000 | 1,735,000 | 1,766,000 | 1,766,000 | 1,761,000 | 1,689,000 | 1,680,000 | 1,656,000 | 1,627,000 | 1,559,000 | 1,559,000 | 1,559,000 | 1,553,000 | 1,485,000 | 1,485,000 | 1,479,000 | 1,477,000 | 1,407,000 | 1,407,000 | 1,406,000 | 1,376,000 | 1,310,000 | 1,313,000 | 1,313,000 | 1,311,000 | 1,243,000 | 1,242,000 | 1,242,000 | 1,236,000 | 1,156,000 | 1,154,000 | 1,134,000 | 1,132,000 | 1,132,000 | 1,129,000 | 1,059,000 | 1,059,000 | 1,061,000 | 1,043,000 | 1,003,000 | 997,000 | 996,000 | 994,000 | 922,000 | 917,000 | 919,000 | 846,000 | 846,000 | 842,000 | 833,000 | 758,000 | 755,000 | 607,000 | 608,000 | 608,000 | 559,000 | ||
operating lease liabilities | 3,936,000 | 4,030,000 | 3,792,000 | 4,071,000 | 4,167,000 | 4,357,000 | 4,476,000 | 4,556,000 | 2,819,000 | 2,637,000 | 1,872,000 | 1,872,000 | 1,810,000 | 1,850,000 | 2,008,000 | 2,178,000 | 1,766,000 | 2,080,000 | 1,723,000 | 2,036,000 | 2,252,000 | 2,043,000 | 2,066,000 | 2,170,000 | 1,561,000 | 1,461,000 | 1,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 38,386,000 | 33,220,000 | 29,715,000 | 44,864,000 | 37,207,000 | 30,732,000 | 33,443,000 | 44,016,000 | 32,413,000 | 28,554,000 | 32,613,000 | 36,868,000 | 35,312,000 | 33,785,000 | 28,336,000 | 30,085,000 | 26,697,000 | 23,802,000 | 23,746,000 | 24,883,000 | 23,950,000 | 22,811,000 | 19,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 59,920,000 | 51,217,000 | 50,886,000 | 69,187,000 | 57,656,000 | 52,190,000 | 54,841,000 | 66,677,000 | 51,918,000 | 46,163,000 | 52,305,000 | 58,768,000 | 51,904,000 | 49,541,000 | 45,292,000 | 48,515,000 | 41,407,000 | 38,872,000 | 38,506,000 | 38,990,000 | 35,909,000 | 34,929,000 | 34,470,000 | 46,207,000 | 40,947,000 | 33,505,000 | 30,002,000 | 32,606,000 | 31,501,000 | 31,089,000 | 35,717,000 | 30,949,000 | 35,719,000 | 33,334,000 | 27,747,000 | 32,954,000 | 32,771,000 | 29,498,000 | 27,327,000 | 30,740,000 | 30,647,000 | 32,154,000 | 28,744,000 | 28,888,000 | 28,729,000 | 27,720,000 | 25,943,000 | 29,500,000 | 29,794,000 | 29,127,000 | 27,314,000 | 31,447,000 | 30,263,000 | 29,395,000 | 28,660,000 | 29,122,000 | 27,213,000 | 26,250,000 | 27,474,000 | 26,480,000 | 27,408,000 | 27,349,000 | 25,521,000 | 27,791,000 | 26,476,000 | 26,000,000 | 23,101,000 | 23,768,000 | 24,444,000 | 23,819,000 | 30,101,000 | 28,955,000 | 29,422,000 | 29,022,000 | 27,405,000 | 25,610,000 | 25,569,000 | 24,365,000 | 24,797,000 | 24,758,000 | 22,534,000 |
noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 38,847,000 | 38,837,000 | 38,827,000 | 38,817,000 | 39,807,000 | 39,796,000 | 44,777,000 | 49,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 6,419,000 | 6,371,000 | 6,241,000 | 5,777,000 | 6,215,000 | 5,956,000 | 5,664,000 | 5,667,000 | 5,508,000 | 5,423,000 | 5,024,000 | 4,512,000 | 4,436,000 | 4,441,000 | 4,159,000 | 4,559,000 | 4,926,000 | 5,060,000 | 4,612,000 | 4,370,000 | 5,742,000 | 5,725,000 | 5,310,000 | 5,140,000 | 4,847,000 | 4,881,000 | 6,155,000 | 6,014,000 | 5,679,000 | 5,664,000 | 6,298,000 | 6,100,000 | 6,266,000 | 5,996,000 | 11,867,000 | 11,537,000 | 11,022,000 | 10,991,000 | 10,778,000 | 10,504,000 | 9,657,000 | 9,622,000 | 9,604,000 | 9,518,000 | 9,745,000 | 9,624,000 | 9,528,000 | 9,267,000 | 9,137,000 | 8,976,000 | 8,820,000 | 8,569,000 | 8,450,000 | 8,398,000 | 8,326,000 | 8,117,000 | 7,444,000 | 7,312,000 | 7,115,000 | 7,196,000 | 6,904,000 | 6,789,000 | 6,639,000 | 6,818,000 | 6,503,000 | 6,281,000 | 6,102,000 | 5,892,000 | 5,750,000 | 5,634,000 | 5,498,000 | 5,148,000 | 4,958,000 | 4,848,000 | 4,756,000 | 4,182,000 | 4,109,000 | 3,845,000 | 3,737,000 | 3,687,000 | 3,650,000 |
long-term operating lease liabilities | 10,546,000 | 11,517,000 | 10,604,000 | 11,296,000 | 12,239,000 | 13,261,000 | 14,294,000 | 15,391,000 | 11,399,000 | 11,251,000 | 8,345,000 | 8,810,000 | 8,920,000 | 8,919,000 | 9,334,000 | 9,749,000 | 9,552,000 | 9,892,000 | 7,807,000 | 8,022,000 | 8,327,000 | 8,165,000 | 8,636,000 | 9,135,000 | 8,285,000 | 8,602,000 | 8,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 63,644,000 | 64,460,000 | 63,310,000 | 63,430,000 | 65,028,000 | 65,697,000 | 71,338,000 | 77,340,000 | 64,285,000 | 53,951,000 | 50,547,000 | 50,391,000 | 51,297,000 | 49,529,000 | 49,793,000 | 50,747,000 | 54,290,000 | 55,051,000 | 29,081,000 | 29,344,000 | 40,786,000 | 40,827,000 | 42,585,000 | 41,711,000 | 28,379,000 | 28,645,000 | 41,804,000 | 37,075,000 | 29,462,000 | 29,284,000 | 29,447,000 | 31,848,000 | 33,278,000 | 45,939,000 | 51,060,000 | 53,584,000 | 56,494,000 | 56,571,000 | 55,966,000 | 58,642,000 | 48,951,000 | 48,830,000 | 48,116,000 | 50,615,000 | 49,327,000 | 49,667,000 | 49,437,000 | 52,396,000 | 46,851,000 | 46,675,000 | 46,245,000 | 49,174,000 | 57,141,000 | 57,182,000 | 57,010,000 | 59,837,000 | 48,306,000 | 50,233,000 | 49,664,000 | 51,615,000 | 50,557,000 | 52,838,000 | 33,671,000 | 35,602,000 | 33,321,000 | 35,619,000 | 35,061,000 | 35,930,000 | 28,258,000 | 31,423,000 | 31,261,000 | 29,098,000 | 31,001,000 | 30,676,000 | 34,440,000 | 39,690,000 | 39,375,000 | 38,898,000 | 43,010,000 | 27,690,000 | 27,183,000 |
total liabilities | 123,564,000 | 115,677,000 | 114,196,000 | 132,617,000 | 122,684,000 | 117,887,000 | 126,179,000 | 144,017,000 | 116,203,000 | 100,114,000 | 102,852,000 | 109,159,000 | 103,201,000 | 99,070,000 | 95,085,000 | 99,262,000 | 95,697,000 | 93,923,000 | 67,587,000 | 68,334,000 | 76,695,000 | 75,756,000 | 77,055,000 | 87,918,000 | 69,326,000 | 62,150,000 | 71,806,000 | 69,681,000 | 60,963,000 | 60,373,000 | 65,164,000 | 62,797,000 | 68,997,000 | 79,273,000 | 78,807,000 | 86,538,000 | 89,265,000 | 86,069,000 | 83,293,000 | 89,382,000 | 79,598,000 | 80,984,000 | 76,860,000 | 79,503,000 | 78,056,000 | 77,387,000 | 75,380,000 | 81,896,000 | 76,645,000 | 75,802,000 | 73,559,000 | 80,621,000 | 87,404,000 | 86,577,000 | 85,670,000 | 88,959,000 | 75,519,000 | 76,483,000 | 77,138,000 | 78,095,000 | 77,965,000 | 80,187,000 | 59,192,000 | 63,393,000 | 59,797,000 | 61,619,000 | 58,162,000 | 59,698,000 | 52,702,000 | 55,242,000 | 61,362,000 | 58,053,000 | 60,423,000 | 59,698,000 | 61,845,000 | 65,300,000 | 64,944,000 | 63,263,000 | 67,807,000 | 52,448,000 | 49,717,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,535,000 | 1,534,000 | 1,533,000 | 1,528,000 | 1,527,000 | 1,522,000 | 888,000 | 884,000 | 883,000 | 882,000 | 881,000 | 875,000 | 874,000 | 874,000 | 872,000 | 868,000 | 868,000 | 867,000 | 863,000 | 856,000 | 854,000 | 853,000 | 851,000 | 845,000 | 837,000 | 835,000 | 835,000 | 828,000 | 828,000 | 823,000 | 814,000 | 809,000 | 805,000 | 805,000 | 804,000 | 802,000 | 802,000 | 802,000 | 800,000 | 798,000 | 798,000 | 798,000 | 797,000 | 794,000 | 793,000 | 793,000 | 793,000 | 792,000 | 792,000 | 789,000 | 789,000 | 787,000 | 784,000 | 783,000 | 779,000 | 779,000 | 777,000 | 777,000 | 776,000 | 775,000 | 773,000 | 748,000 | 738,000 | 736,000 | 722,000 | 716,000 | 625,000 | 602,000 | 599,000 | 597,000 | |||||||||||
class b stock | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 241,000 | 241,000 | 244,000 | 251,000 | 253,000 | 253,000 | 258,000 | 257,000 | 258,000 | 257,000 | 247,000 | 250,000 | 250,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 252,000 | 252,000 | 252,000 | 252,000 | 239,000 | 239,000 | 239,000 | 239,000 | 239,000 | 238,000 | 240,000 | 240,000 | 239,000 | 240,000 | 240,000 | 238,000 | 237,000 | 238,000 | 237,000 | 237,000 | 237,000 | 237,000 | 225,000 | 224,000 | 224,000 | 223,000 | 223,000 | 180,000 | 180,000 | 180,000 | 180,000 | |||||||||||
additional paid-in capital | 70,344,000 | 68,980,000 | 67,597,000 | 66,138,000 | 64,536,000 | 63,195,000 | 62,601,000 | 60,877,000 | 59,449,000 | 58,205,000 | 56,746,000 | 55,624,000 | 55,488,000 | 54,328,000 | 53,385,000 | 52,467,000 | 51,117,000 | 50,220,000 | 49,377,000 | 48,271,000 | 47,591,000 | 46,890,000 | 45,779,000 | 44,993,000 | 44,149,000 | 43,149,000 | 42,327,000 | 41,300,000 | 40,487,000 | 39,730,000 | 39,186,000 | 38,473,000 | 38,022,000 | 37,253,000 | 36,775,000 | 36,242,000 | 35,676,000 | 35,288,000 | 34,853,000 | 34,294,000 | 33,809,000 | 33,460,000 | 37,622,000 | 33,563,000 | 33,518,000 | 33,467,000 | 33,403,000 | 33,130,000 | 33,095,000 | 32,446,000 | 32,439,000 | 31,317,000 | 31,059,000 | 30,691,000 | 29,998,000 | 29,759,000 | 29,570,000 | 29,363,000 | 29,303,000 | 29,213,000 | 29,028,000 | 28,482,000 | 28,238,000 | 25,104,000 | 24,851,000 | 23,847,000 | 23,516,000 | 23,366,000 | 22,809,000 | 22,447,000 | 22,218,000 | 21,938,000 | 21,572,000 | 21,056,000 | 20,150,000 | 19,052,000 | 18,317,000 | 18,223,000 | 14,742,000 | 14,164,000 | 13,871,000 |
retained earnings | 312,119,000 | 300,343,000 | 290,523,000 | 277,500,000 | 266,889,000 | 257,349,000 | 246,525,000 | 232,247,000 | 225,818,000 | 219,995,000 | 209,585,000 | 200,796,000 | 190,800,000 | 184,133,000 | 182,135,000 | 178,754,000 | 175,368,000 | 179,322,000 | 179,164,000 | 180,443,000 | 181,703,000 | 181,265,000 | 178,761,000 | 176,579,000 | 172,504,000 | 169,590,000 | 166,526,000 | 164,756,000 | 162,718,000 | 158,788,000 | 158,185,000 | 158,935,000 | 157,862,000 | 153,571,000 | 156,226,000 | 154,735,000 | 154,966,000 | 153,240,000 | 150,475,000 | 149,945,000 | 146,195,000 | 148,493,000 | 146,080,000 | 142,095,000 | 138,405,000 | 138,330,000 | 136,846,000 | 136,039,000 | 136,901,000 | 137,422,000 | 134,382,000 | 132,750,000 | 129,248,000 | 125,997,000 | 126,196,000 | 122,901,000 | 124,119,000 | 123,363,000 | 121,256,000 | 121,388,000 | 119,624,000 | 118,819,000 | 118,198,000 | 116,917,000 | 115,579,000 | 114,042,000 | 112,790,000 | 111,593,000 | 110,053,000 | 107,199,000 | 105,966,000 | 104,550,000 | 103,386,000 | 102,144,000 | 100,503,000 | 98,252,000 | 97,047,000 | 97,023,000 | 96,437,000 | 95,311,000 | 94,891,000 |
accumulated other comprehensive income | 976,000 | 1,075,000 | 925,000 | 969,000 | 751,000 | 561,000 | 727,000 | 769,000 | 698,000 | 733,000 | 563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost | -100,213,000 | -99,947,000 | -94,516,000 | -87,540,000 | -87,309,000 | -87,232,000 | -87,001,000 | -84,441,000 | -84,151,000 | -84,029,000 | -82,111,000 | -81,207,000 | -80,354,000 | -79,886,000 | -79,648,000 | -79,428,000 | -77,251,000 | -72,862,000 | -68,922,000 | -66,154,000 | -65,948,000 | -65,071,000 | -63,253,000 | -62,269,000 | -61,322,000 | -57,138,000 | -57,103,000 | -56,543,000 | -56,537,000 | -56,480,000 | -56,154,000 | -55,946,000 | -55,931,000 | -55,813,000 | -55,761,000 | -55,701,000 | -55,701,000 | -55,681,000 | -55,838,000 | -55,716,000 | -55,857,000 | -55,845,000 | -55,789,000 | -55,987,000 | -55,970,000 | -55,451,000 | -55,451,000 | -55,404,000 | -55,395,000 | -55,344,000 | -55,332,000 | -55,296,000 | -55,296,000 | -55,276,000 | -55,217,000 | -55,208,000 | -51,442,000 | -49,268,000 | -49,268,000 | -49,424,000 | -49,424,000 | -41,722,000 | -41,813,000 | -41,793,000 | -42,082,000 | -42,082,000 | -39,080,000 | -36,704,000 | -35,980,000 | -35,366,000 | |||||||||||
total stockholders’ equity | 285,226,000 | 272,450,000 | 266,527,000 | 259,060,000 | 246,859,000 | 235,860,000 | 223,992,000 | 210,588,000 | 202,949,000 | 196,038,000 | 185,916,000 | 177,076,000 | 167,095,000 | 156,974,000 | 154,028,000 | 150,349,000 | 145,755,000 | 153,291,000 | 156,301,000 | 159,232,000 | 152,939,000 | 152,441,000 | 150,316,000 | 147,964,000 | 146,655,000 | 146,929,000 | 137,936,000 | 135,546,000 | 137,515,000 | 132,764,000 | 131,787,000 | 131,885,000 | 129,013,000 | 126,262,000 | 128,110,000 | 126,037,000 | 122,788,000 | 120,505,000 | 116,774,000 | 115,551,000 | 116,551,000 | 118,071,000 | 115,226,000 | 110,528,000 | 107,370,000 | 106,927,000 | 105,347,000 | 104,308,000 | 107,992,000 | 108,058,000 | 104,870,000 | 102,938,000 | 93,450,000 | 89,841,000 | 89,038,000 | 85,308,000 | 96,419,000 | 97,739,000 | 95,380,000 | 95,298,000 | 93,394,000 | 91,874,000 | 92,151,000 | 90,589,000 | 93,742,000 | 92,247,000 | 90,964,000 | 89,563,000 | 91,402,000 | 87,900,000 | 87,626,000 | 86,485,000 | 84,938,000 | 83,358,000 | 80,242,000 | 75,235,000 | 73,301,000 | 75,847,000 | 75,335,000 | 74,140,000 | 73,854,000 |
total liabilities & stockholders’ equity | 408,790,000 | 388,127,000 | 380,723,000 | 369,543,000 | 353,747,000 | 350,171,000 | 319,152,000 | 296,152,000 | 288,768,000 | 270,296,000 | 256,044,000 | 249,113,000 | 241,452,000 | 247,214,000 | 223,888,000 | 229,634,000 | 228,197,000 | 227,371,000 | 215,981,000 | 209,079,000 | 209,742,000 | 198,478,000 | 193,137,000 | 196,951,000 | 198,010,000 | 205,535,000 | 206,917,000 | 212,053,000 | 206,574,000 | 200,067,000 | 196,149,000 | 199,055,000 | 192,086,000 | 185,426,000 | 184,314,000 | 180,727,000 | 184,637,000 | 183,860,000 | 178,429,000 | 180,854,000 | 176,418,000 | 174,708,000 | 171,938,000 | 174,222,000 | 172,518,000 | 171,359,000 | 172,061,000 | 151,343,000 | 153,539,000 | 153,866,000 | 149,126,000 | 144,104,000 | 143,142,000 | 144,538,000 | 145,361,000 | 143,056,000 | 140,535,000 | 138,245,000 | 139,110,000 | 143,142,000 | 126,588,000 | ||||||||||||||||||||
trademarks, trade names and patents, net of accumulated amortization of 731 and 693 at january 31, 2026 and july 31, 2025, respectively | 6,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 9,842 and 9,278 at january 31, 2026 and july 31, 2025, respectively | 18,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks, trade names and patents, net of accumulated amortization of 710 and 693 at october 31, 2025 and july 31, 2025, respectively | 6,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 9,560 and 9,278 at october 31, 2025 and july 31, 2025, respectively | 18,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 69,370,000 | 62,171,000 | 59,287,000 | 53,062,000 | 51,683,000 | 43,287,000 | 45,970,000 | 43,082,000 | 40,923,000 | 39,088,000 | 38,896,000 | 39,212,000 | 34,911,000 | 41,846,000 | 35,699,000 | 36,269,000 | 35,459,000 | 35,906,000 | 38,282,000 | 39,935,000 | 33,602,000 | 32,566,000 | 32,309,000 | 32,054,000 | 32,750,000 | 31,969,000 | 32,047,000 | 30,971,000 | 30,386,000 | 29,161,000 | 30,708,000 | 31,889,000 | 31,466,000 | 31,965,000 | 32,255,000 | 31,893,000 | 30,997,000 | 32,854,000 | 37,022,000 | 31,732,000 | 31,148,000 | 29,784,000 | 31,004,000 | 31,381,000 | 30,225,000 | 30,495,000 | 28,907,000 | 31,294,000 | 29,217,000 | 26,269,000 | 26,976,000 | 25,569,000 | 31,109,000 | 29,973,000 | 26,920,000 | 26,009,000 | 25,711,000 | 28,165,000 | 24,086,000 | 23,611,000 | |||||||||||||||||||||
land | 13,549,000 | 13,550,000 | 16,266,000 | 16,275,000 | 16,147,000 | 15,614,000 | 12,501,000 | 11,266,000 | 11,139,000 | 10,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and leasehold improvements | 43,529,000 | 41,648,000 | 40,940,000 | 40,294,000 | 40,181,000 | 39,274,000 | 38,852,000 | 38,534,000 | 37,284,000 | 36,776,000 | 28,518,000 | 28,557,000 | 28,475,000 | 28,338,000 | 27,642,000 | 24,513,000 | 24,479,000 | 23,801,000 | 23,426,000 | 22,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 205,675,000 | 192,788,000 | 184,471,000 | 165,350,000 | 162,930,000 | 152,583,000 | 145,402,000 | 141,530,000 | 136,900,000 | 137,479,000 | 127,399,000 | 120,081,000 | 112,056,000 | 109,181,000 | 115,978,000 | 108,420,000 | 106,385,000 | 101,954,000 | 99,240,000 | 95,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office furniture and equipment | 22,521,000 | 22,530,000 | 18,744,000 | 17,524,000 | 21,685,000 | 21,502,000 | 20,569,000 | 11,089,000 | 10,356,000 | 10,986,000 | 10,689,000 | 10,244,000 | 9,880,000 | 9,720,000 | 9,993,000 | 8,886,000 | 8,596,000 | 8,413,000 | 9,231,000 | 11,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicles | 25,902,000 | 24,617,000 | 17,663,000 | 15,470,000 | 17,543,000 | 17,863,000 | 15,375,000 | 14,151,000 | 13,615,000 | 13,108,000 | 12,330,000 | 12,099,000 | 11,615,000 | 10,621,000 | 10,570,000 | 9,411,000 | 8,949,000 | 7,850,000 | 6,933,000 | 5,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 25,149,000 | 20,974,000 | 15,856,000 | 24,496,000 | 14,627,000 | 13,717,000 | 12,519,000 | 13,985,000 | 9,649,000 | 2,831,000 | 14,188,000 | 11,759,000 | 5,845,000 | 2,572,000 | 8,949,000 | 10,773,000 | 8,220,000 | 2,650,000 | 1,509,000 | 4,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mining assets | 10,893,000 | 9,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital parts | 8,861,000 | 7,488,000 | 3,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -206,375,000 | -195,765,000 | -194,580,000 | -190,881,000 | -185,348,000 | -182,999,000 | -180,071,000 | -180,936,000 | -177,891,000 | -175,374,000 | -174,166,000 | -173,119,000 | -181,968,000 | -178,885,000 | -176,933,000 | -174,060,000 | -171,287,000 | -169,040,000 | -166,990,000 | -164,096,000 | -161,164,000 | -159,036,000 | -157,292,000 | -155,232,000 | -152,441,000 | -149,385,000 | -147,871,000 | -145,668,000 | -142,826,000 | -140,411,000 | -138,172,000 | -135,861,000 | -139,476,000 | -137,314,000 | -136,234,000 | -133,597,000 | -132,210,000 | -129,929,000 | -128,459,000 | -126,380,000 | -125,608,000 | -124,199,000 | -122,246,000 | -119,956,000 | -119,840,000 | -118,082,000 | -117,161,000 | -115,350,000 | -114,255,000 | -112,254,000 | -111,840,000 | -110,443,000 | -122,961,000 | -121,251,000 | -119,954,000 | -118,203,000 | -116,795,000 | -115,115,000 | -113,892,000 | -112,247,000 | -111,099,000 | -109,645,000 | -107,681,000 | -105,019,000 | -104,494,000 | -104,498,000 | -102,818,000 | -101,774,000 | -100,033,000 | -98,661,000 | -108,899,000 | -106,287,000 | -104,824,000 | -103,312,000 | -101,573,000 | ||||||
total property, plant and equipment | 149,704,000 | 137,796,000 | 127,946,000 | 125,027,000 | 123,216,000 | 120,872,000 | 111,128,000 | 111,679,000 | 109,655,000 | 107,866,000 | 102,230,000 | 99,861,000 | 98,757,000 | 95,940,000 | 91,198,000 | 91,653,000 | 91,038,000 | 92,948,000 | 90,133,000 | 89,831,000 | 90,206,000 | 90,798,000 | 87,086,000 | 86,193,000 | 87,338,000 | 86,706,000 | 84,807,000 | 84,289,000 | 84,251,000 | 84,033,000 | 81,543,000 | 81,498,000 | 81,688,000 | 80,711,000 | 79,489,000 | 79,449,000 | 78,801,000 | 79,655,000 | 80,547,000 | 79,702,000 | 78,212,000 | 74,896,000 | 71,969,000 | 68,959,000 | 67,230,000 | 66,055,000 | 65,758,000 | 65,117,000 | 64,412,000 | 64,453,000 | 66,378,000 | 66,810,000 | 67,285,000 | 68,028,000 | 66,535,000 | 63,045,000 | 62,091,000 | 62,502,000 | 61,865,000 | 60,370,000 | 58,995,000 | 59,485,000 | 58,542,000 | 52,777,000 | 51,440,000 | 50,334,000 | 51,732,000 | 52,054,000 | 51,445,000 | 51,313,000 | 51,880,000 | 48,739,000 | 48,618,000 | 48,702,000 | 47,898,000 | ||||||
trademarks, trade names and patents, net of accumulated amortization of 693 and 625 in 2025 and 2024, respectively | 6,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 9,278 and 8,149 in 2025 and 2024, respectively | 18,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | 2,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 391,677,000 | 354,605,000 | 286,235,000 | 249,611,000 | 227,566,000 | 235,882,000 | 205,227,000 | 194,682,000 | 212,575,000 | 204,933,000 | 190,031,000 | 186,204,000 | 183,559,000 | 174,267,000 | 173,393,000 | 153,982,000 | 149,261,000 | 123,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks, trade names and patents, net of accumulated amortization of 664 and 625 at april 30, 2025 and july 31, 2024, respectively | 6,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 8,996 and 8,149 at april 30, 2025 and july 31, 2024, respectively | 19,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks, trade names and patents, net of accumulated amortization of 653 and 625 at january 31, 2025 and july 31, 2024, respectively | 6,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 8,713 and 8,149 at january 31, 2025 and july 31, 2024, respectively | 19,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks, trade names and patents, net of accumulated amortization of 647 and 625 at october 31, 2024 and july 31, 2024, respectively | 6,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 8,431 and 8,149 at october 31, 2024 and july 31, 2024, respectively | 19,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks, trade names and patents, net of accumulated amortization of 625 and 578 in 2024 and 2023, respectively | 6,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 8,149 and 7,763 in 2024 and 2023, respectively | 20,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 6,554,000 | 6,067,000 | 2,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | 322,526,000 | 315,908,000 | 308,564,000 | 291,199,000 | 292,615,000 | 287,546,000 | 276,396,000 | 272,980,000 | 280,725,000 | 268,131,000 | 265,713,000 | 262,325,000 | 257,123,000 | 253,927,000 | 251,370,000 | 244,378,000 | 241,425,000 | 239,779,000 | 232,678,000 | 229,957,000 | 227,077,000 | 219,715,000 | 217,359,000 | 221,164,000 | 215,723,000 | 213,046,000 | 211,011,000 | 209,006,000 | 206,082,000 | 203,820,000 | 194,215,000 | 188,915,000 | 187,070,000 | 182,919,000 | 180,467,000 | 178,667,000 | 178,218,000 | 177,253,000 | 190,246,000 | 186,489,000 | 181,248,000 | 178,886,000 | 175,757,000 | 172,617,000 | 170,094,000 | 166,223,000 | 157,796,000 | 154,832,000 | 154,550,000 | 153,828,000 | 149,974,000 | 160,779,000 | 155,026,000 | 153,442,000 | 152,014,000 | ||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8,394 and 8,341 at april 30, 2024 and july 31, 2023, respectively | 1,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 140 and 173 at april 30, 2024 and july 31, 2023, respectively | 40,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net allowances of 1,072 and 1,087 at january 31, 2024 and july 31, 2023, respectively | 59,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8,383 and 8,341 at january 31, 2024 and july 31, 2023, respectively | 1,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 149 and 173 at january 31, 2024 and july 31, 2023, respectively | 30,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net allowances of 1,115 and 1,087 at october 31, 2023 and july 31, 2023, respectively | 60,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 581 and 578 at october 31, 2023 and july 31, 2023, respectively | 1,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 7,785 and 7,763 at october 31, 2023 and july 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 158 and 173 at october 31, 2023 and july 31, 2023, respectively | 30,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross depreciable assets | 261,818,000 | 238,638,000 | 242,339,000 | 231,222,000 | 220,198,000 | 205,304,000 | 198,155,000 | 198,349,000 | 178,936,000 | 170,981,000 | 162,026,000 | 157,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net depreciable assets | 78,819,000 | 63,264,000 | 63,454,000 | 62,182,000 | 61,162,000 | 55,919,000 | 57,744,000 | 61,035,000 | 49,007,000 | 46,782,000 | 43,944,000 | 45,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and mineral rights | 22,905,000 | 20,106,000 | 17,859,000 | 17,049,000 | 17,117,000 | 16,802,000 | 16,640,000 | 16,845,000 | 16,460,000 | 16,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 578 and 524 in 2023 and 2022, respectively | 1,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 7,763 and 7,608 in 2023 and 2022, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 173 and 202 in 2023 and 2022, respectively | 30,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits | 1,753,000 | 2,164,000 | 434,000 | 616,000 | 798,000 | 3,919,000 | 4,253,000 | 4,592,000 | 4,922,000 | 13,990,000 | 14,374,000 | 15,184,000 | 15,140,000 | 12,565,000 | 12,637,000 | 24,071,000 | 23,721,000 | 16,756,000 | 16,474,000 | 16,218,000 | 15,906,000 | 17,282,000 | 29,392,000 | 29,314,000 | 29,161,000 | 32,758,000 | 32,915,000 | 32,687,000 | 32,492,000 | 23,729,000 | 23,675,000 | 23,683,000 | 23,429,000 | 22,129,000 | 22,600,000 | 22,531,000 | 22,273,000 | 16,822,000 | 16,778,000 | 16,582,000 | 16,362,000 | 24,740,000 | 24,823,000 | 24,764,000 | 24,241,000 | 13,419,000 | 14,070,000 | 13,678,000 | 13,235,000 | 12,543,000 | 13,402,000 | 12,947,000 | 12,558,000 | 10,736,000 | 11,269,000 | 10,901,000 | 10,491,000 | -85,000 | -109,000 | -121,000 | 870,000 | 869,000 | 863,000 | ||||||||||||||||||
noncontrolling interest | -437,000 | -390,000 | -380,000 | -369,000 | -362,000 | -338,000 | -297,000 | -307,000 | -261,000 | -220,000 | -209,000 | -174,000 | -169,000 | -171,000 | -90,000 | -14,000 | -53,000 | 5,000 | 11,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | -264,000 | -221,000 | -70,000 | -326,000 | 59,000 | 124,000 | 217,000 | 277,000 | 311,000 | 260,000 | 148,000 | 12,000 | -260,000 | -378,000 | -246,000 | -192,000 | -148,000 | -238,000 | -267,000 | -295,000 | -231,000 | -60,000 | 105,000 | -39,000 | 35,000 | -206,000 | -106,000 | -169,000 | -155,000 | -128,000 | -420,000 | -281,000 | -270,000 | -48,000 | -182,000 | 170,000 | 255,000 | 248,000 | 193,000 | 420,000 | 487,000 | 554,000 | 595,000 | 588,000 | 573,000 | 641,000 | 572,000 | 606,000 | 799,000 | 817,000 | 598,000 | 517,000 | 492,000 | 555,000 | 319,000 | 269,000 | 282,000 | -158,000 | -162,000 | 612,000 | 663,000 | 718,000 | 954,000 | 507,000 | 151,000 | 253,000 | 208,000 | 92,000 | -93,000 | -282,000 | |||||||||||
total accumulated other comprehensive income | 748,000 | 484,000 | -8,263,000 | -5,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net allowances of 1,071 and 922 at april 30, 2023 and july 31, 2022, respectively | 56,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid repairs | 8,470,000 | 8,107,000 | 8,019,000 | 6,150,000 | 6,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 570 and 524 at april 30, 2023 and july 31, 2022, respectively | 1,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 7,724 and 7,608 at april 30, 2023 and july 31, 2022, respectively | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 182 and 202 at april 30, 2023 and july 31, 2022, respectively | 31,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement obligation | 705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net allowances of 1,037 and 922 at january 31, 2023 and july 31, 2022, respectively | 57,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 550 and 524 at january 31, 2023 and july 31, 2022, respectively | 1,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 7,685 and 7,608 at january 31, 2023 and july 31, 2022, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 191 and 202 at january 31, 2023 and july 31, 2022, respectively | 31,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss | -2,325,000 | -2,576,000 | -2,183,000 | -4,225,000 | -4,158,000 | -4,124,000 | -4,117,000 | -11,240,000 | -11,517,000 | -11,854,000 | -12,254,000 | -9,595,000 | -9,589,000 | -14,812,000 | -15,039,000 | -10,185,000 | -10,360,000 | -10,512,000 | -10,615,000 | -11,995,000 | -9,804,000 | -10,185,000 | -10,292,000 | -13,206,000 | -13,395,000 | -13,767,000 | -14,022,000 | -8,646,000 | -9,087,000 | -9,078,000 | -9,245,000 | -8,392,000 | -8,622,000 | -8,363,000 | -5,068,000 | -5,218,000 | |||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 527 and 524 at october 31, 2022 and july 31, 2022, respectively | 1,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 7,647 and 7,608 at october 31, 2022 and july 31, 2022, respectively | 138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 200 and 202 at october 31, 2022 and july 31, 2022, respectively | 31,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid repairs expense | 7,474,000 | 5,964,000 | 6,088,000 | 5,893,000 | 5,808,000 | 6,106,000 | 5,662,000 | 5,163,000 | 4,679,000 | 4,662,000 | 4,708,000 | 4,110,000 | 4,116,000 | 4,259,000 | 4,111,000 | 3,839,000 | 3,827,000 | 3,864,000 | 3,890,000 | 3,905,000 | 4,054,000 | 4,235,000 | 3,938,000 | 3,923,000 | 3,791,000 | 3,960,000 | 3,813,000 | 3,738,000 | 3,618,000 | 3,585,000 | 3,722,000 | 3,558,000 | 3,288,000 | 3,265,000 | 3,458,000 | 3,429,000 | 3,305,000 | 3,518,000 | 3,549,000 | 3,952,000 | 3,828,000 | 3,744,000 | 3,782,000 | 3,651,000 | 3,684,000 | 3,781,000 | 3,993,000 | 3,926,000 | 3,992,000 | 4,173,000 | 4,345,000 | ||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 524 and 385 in 2022 and 2021, respectively | 1,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 7,608 and 7,321 in 2022 and 2021, respectively | 177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 202 and 122 in 2022 and 2021, respectively | 31,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 497 and 385 at april 30, 2022 and july 31, 2021, respectively | 1,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 7,536 and 7,321 at april 30, 2022 and july 31, 2021, respectively | 249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 212 and 122 at april 30, 2022 and july 31, 2021, respectively | 32,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 471 and 385 at january 31, 2022 and july 31, 2021, respectively | 1,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 7,464 and 7,321 at january 31, 2022 and july 31, 2021, respectively | 321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 222 and 122 at january 31, 2022 and july 31, 2021, respectively | 32,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 421 and 385 at october 31, 2021 and july 31, 2021, respectively | 1,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 7,392 and 7,321 at october 31, 2021 and july 31, 2021, respectively | 393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 116 and 122 at october 31, 2021 and july 31, 2021, respectively | 7,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 385 and 457 in 2021 and 2020, respectively | 1,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 7,321 and 6,887 in 2021 and 2020, respectively | 464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 122 and 150 in 2021 and 2020, respectively | 7,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 540 and 457 at april 30, 2021 and july 31, 2020, respectively | 1,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 7,212 and 6,887 at april 30, 2021 and july 31, 2020, respectively | 573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 129 and 150 at april 30, 2021 and july 31, 2020, respectively | 8,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 518 and 457 at january 31, 2021 and july 31, 2020, respectively | 1,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 7,104 and 6,887 at january 31, 2021 and july 31, 2020, respectively | 681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 136 and 150 at january 31, 2021 and july 31, 2020, respectively | 8,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 483 and 457 at october 31, 2020 and july 31, 2020, respectively | 1,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 6,995 and 6,887 at october 31, 2020 and july 31, 2020, respectively | 790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 143 and 150 at october 31, 2020 and july 31, 2020, respectively | 8,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 457 and 299 in 2020 and 2019, respectively | 1,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 6,887 and 6,297 in 2020 and 2019, respectively | 898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and commissions | 13,505,000 | 10,559,000 | 7,446,000 | 4,724,000 | 6,740,000 | 6,487,000 | 4,518,000 | 4,278,000 | 8,974,000 | 7,886,000 | 5,724,000 | 4,735,000 | 7,917,000 | 7,409,000 | 6,675,000 | 4,263,000 | 8,656,000 | 9,254,000 | 8,662,000 | 6,187,000 | 6,245,000 | 5,203,000 | 4,470,000 | 3,527,000 | 4,448,000 | 3,963,000 | 4,674,000 | 3,526,000 | 9,087,000 | 8,793,000 | 6,423,000 | 4,708,000 | 6,201,000 | 5,363,000 | 4,697,000 | 3,551,000 | 4,143,000 | 4,665,000 | 4,248,000 | 4,029,000 | 7,064,000 | 6,291,000 | 5,061,000 | 4,097,000 | 5,794,000 | 4,725,000 | 3,008,000 | 5,578,000 | 4,830,000 | 4,018,000 | 3,370,000 | 7,052,000 | 4,104,000 | 3,292,000 | 3,363,000 | 3,139,000 | 2,527,000 | 3,741,000 | |||||||||||||||||||||||
trade promotions and advertising | 2,349,000 | 1,853,000 | 1,387,000 | 1,198,000 | 1,588,000 | 864,000 | 1,132,000 | 860,000 | 1,280,000 | 1,052,000 | 1,074,000 | 1,748,000 | 2,253,000 | 2,848,000 | 2,487,000 | 3,076,000 | 2,855,000 | 2,720,000 | 2,441,000 | 2,377,000 | 2,721,000 | 3,763,000 | 3,020,000 | 2,842,000 | 2,182,000 | 3,770,000 | 3,188,000 | 4,124,000 | 2,824,000 | 2,916,000 | 4,245,000 | 3,533,000 | 3,302,000 | 3,870,000 | 3,112,000 | 3,988,000 | 2,270,000 | 2,135,000 | 2,654,000 | 2,453,000 | 2,313,000 | 2,548,000 | 2,386,000 | 2,546,000 | 2,073,000 | 2,167,000 | 2,436,000 | 2,126,000 | 2,324,000 | 3,028,000 | 2,667,000 | 2,395,000 | 3,363,000 | 3,343,000 | 2,864,000 | 4,080,000 | 3,652,000 | 3,362,000 | |||||||||||||||||||||||
freight | 1,313,000 | 2,216,000 | 1,862,000 | 1,818,000 | 2,635,000 | 3,831,000 | 5,302,000 | 4,170,000 | 1,767,000 | 1,468,000 | 950,000 | 1,187,000 | 1,606,000 | 2,203,000 | 1,699,000 | 1,378,000 | 1,579,000 | 2,118,000 | 2,326,000 | 1,963,000 | 1,874,000 | 2,313,000 | 2,750,000 | 2,446,000 | 2,504,000 | 2,797,000 | 2,480,000 | 2,274,000 | 2,154,000 | 2,285,000 | 1,990,000 | 1,982,000 | 2,585,000 | 1,693,000 | 1,596,000 | 1,762,000 | 2,135,000 | 1,947,000 | 1,649,000 | 1,517,000 | 1,504,000 | 2,038,000 | 1,725,000 | 1,650,000 | 1,073,000 | 1,564,000 | 2,185,000 | 2,345,000 | 1,960,000 | 1,524,000 | 1,815,000 | 1,305,000 | 1,312,000 | 1,257,000 | 1,372,000 | 1,572,000 | 1,395,000 | 1,386,000 | |||||||||||||||||||||||
real estate tax | 1,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 150 and 31 in 2020 and 2019, respectively | 8,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 415 and 299 at april 30, 2020 and july 31, 2019, respectively | 1,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 6,739 and 6,297 at april 30, 2020 and july 31, 2019, respectively | 1,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of notes payable, net of unamortized debt issuance costs of 10 at april 30, 2020 | 3,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 31 at july 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 398 and 299 at january 31, 2020 and july 31, 2019, respectively | 1,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 6,592 and 6,297 at january 31, 2020 and july 31, 2019, respectively | 1,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of notes payable, net of unamortized debt issuance costs of 17 at january 31, 2020 | 3,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 371 and 299 at october 31, 2019 and july 31, 2019, respectively | 1,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 6,444 and 6,297 at october 31, 2019 and july 31, 2019, respectively | 1,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of notes payable, net of unamortized debt issuance costs of 24 at october 31, 2019 | 3,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 730,000 | 480,000 | 2,652,000 | 7,124,000 | 14,297,000 | 21,894,000 | 18,133,000 | 23,576,000 | 18,700,000 | 7,358,000 | 5,359,000 | 10,184,000 | 10,493,000 | 15,092,000 | 3,390,000 | 2,190,000 | 480,000 | 940,000 | 1,901,000 | 2,640,000 | 3,240,000 | 7,100,000 | 15,187,000 | 18,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 299 and 267 in 2019 and 2018, respectively | 1,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 6,297 and 5,540 in 2019 and 2018, respectively | 1,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 31 and 60 in 2019 and 2018, respectively | 3,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 291 and 267 at april 30, 2019 and july 31, 2018, respectively | 1,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 6,107 and 5,540 at april 30, 2019 and july 31, 2018, respectively | 1,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 39 and 60 at april 30, 2019 and july 31, 2018, respectively | 3,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 283 and 267 at january 31, 2019 and july 31, 2018, respectively | 1,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 5,918 and 5,540 at january 31, 2019 and july 31, 2018, respectively | 1,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 46 and 60 at january 31, 2019 and july 31, 2018, respectively | 3,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 276 and 267 at october 31, 2018 and july 31, 2018, respectively | 1,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 5,729 and 5,540 at october 31, 2018 and july 31, 2018, respectively | 2,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 53 and 60 at october 31, 2018 and july 31, 2018, respectively | 3,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 267 and 238 in 2018 and 2017, respectively | 1,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 5,540 and 4,601 in 2018 and 2017, respectively | 2,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 60 and 89 in 2018 and 2017, respectively | 6,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 259 and 238 at april 30, 2018 and july 31, 2017, respectively | 1,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 5,305 and 4,601 at april 30, 2018 and july 31, 2017, respectively | 2,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowing | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 68 and 89 at april 30, 2018 and july 31, 2017, respectively | 6,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 251 and 238 at january 31, 2018 and july 31, 2017, respectively | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 5,070 and 4,601 at january 31, 2018 and july 31, 2017, respectively | 2,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 75 and 89 at january 31, 2018 and july 31, 2017, respectively | 6,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 244 and 238 at october 31, 2017 and july 31, 2017, respectively | 1,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 4,835 and 4,601 at october 31, 2017 and july 31, 2017, respectively | 2,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 82 and 89 at october 31, 2017 and july 31, 2017, respectively | 6,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 238 and 261 in 2017 and 2016, respectively | 1,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 4,601 and 3,460 in 2017 and 2016, respectively | 3,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 89 and 118 in 2017 and 2016, respectively | 9,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 287 and 261 at april 30, 2017 and july 31, 2016, respectively | 1,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 4,315 and 3,460 at april 30, 2017 and july 31, 2016, respectively | 3,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 96 and 118 at april 30, 2017 and july 31, 2016, respectively | 9,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 279 and 261 at january 31, 2017 and july 31, 2016, respectively | 999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 4,031 and 3,460 at january 31, 2017 and july 31, 2016, respectively | 3,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 103 and 118 at january 31, 2017 and july 31, 2016, respectively | 9,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 269 and 261 at october 31, 2016 and july 31, 2016, respectively | 979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 3,745 and 3,460 at october 31, 2016 and july 31, 2016, respectively | 4,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized debt issuance costs of 110 and 118 at october 31, 2016 and july 31, 2016, respectively | 9,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 261 and 301 in 2016 and 2015, respectively | 916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 161 and 133 in 2016 and 2015, respectively | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 3,460 and 2,094 in 2016 and 2015, respectively | 4,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 12,333,000 | 12,333,000 | 12,333,000 | 12,333,000 | 15,417,000 | 15,417,000 | 15,417,000 | 15,417,000 | 18,900,000 | 18,900,000 | 18,900,000 | 18,900,000 | 22,400,000 | 22,400,000 | 22,400,000 | 22,400,000 | 25,900,000 | 25,900,000 | 27,400,000 | 27,400,000 | 29,700,000 | 29,700,000 | 31,200,000 | 12,700,000 | 14,800,000 | 14,800,000 | 16,800,000 | 16,800,000 | 18,300,000 | 18,300,000 | 21,300,000 | 21,500,000 | 21,500,000 | 23,000,000 | 23,000,000 | 27,080,000 | 31,080,000 | 31,080,000 | 31,160,000 | 35,160,000 | 20,160,000 | 20,240,000 | |||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 319 and 301 at april 30, 2016 and july 31, 2015, respectively | 906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 154 and 133 at april 30, 2016 and july 31, 2015, respectively | 125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 3,119 and 2,094 at april 30, 2016 and july 31, 2015, respectively | 4,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 313 and 301 at january 31, 2016 and july 31, 2015, respectively | 879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 147 and 133 at january 31, 2016 and july 31, 2015, respectively | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 2,777 and 2,094 at january 31, 2016 and july 31, 2015, respectively | 5,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 307 and 301 at october 31, 2015 and july 31, 2015, respectively | 822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 140 and 133 at october 31, 2015 and july 31, 2015, respectively | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 2,436 and 2,094 at october 31, 2015 and july 31, 2015, respectively | 5,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted unearned stock compensation | -4,658,000 | -931,000 | -1,223,000 | -1,829,000 | -2,120,000 | -2,225,000 | -2,571,000 | -2,277,000 | -2,595,000 | -1,824,000 | -2,072,000 | -1,969,000 | -2,179,000 | -2,214,000 | -2,422,000 | -2,173,000 | -2,342,000 | -2,446,000 | -2,608,000 | -2,724,000 | -2,911,000 | -156,000 | -234,000 | -310,000 | -389,000 | -383,000 | -455,000 | -599,000 | -674,000 | -747,000 | -824,000 | -908,000 | -991,000 | -1,144,000 | -1,226,000 | -1,390,000 | -68,000 | -81,000 | -75,000 | ||||||||||||||||||||||||||||||||||||||||||
restricted cash | 100,000 | 129,000 | 191,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 301 and 420 in 2015 and 2014, respectively | 818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 133 and 522 in 2015 and 2014, respectively | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,145 in 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 2,094 and 764 in 2015 and 2014, respectively | 5,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | 114,000 | 114,000 | 84,000 | 78,000 | 86,000 | 74,000 | 71,000 | 75,000 | 72,000 | 78,000 | 66,000 | 70,000 | 71,000 | 86,000 | 68,000 | 63,000 | 67,000 | 64,000 | 55,000 | 57,000 | 40,000 | 41,000 | 52,000 | 68,000 | 62,000 | 50,000 | 85,000 | 59,000 | 61,000 | 53,000 | 58,000 | 54,000 | 40,000 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 316 and 420 at april 30, 2015 and july 31, 2014, respectively | 903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 432 and 522 at april 30, 2015 and july 31 2014, respectively | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,285 and 1,145 at april 30, 2015 and july 31, 2014, respectively | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 1,762 and 764 at april 30, 2015 and july 31, 2014, respectively | 6,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 309 and 420 at january 31, 2015 and july 31, 2014, respectively | 751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 407 and 522 at january 31, 2015 and july 31 2014, respectively | 194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,238 and 1,145 at january 31, 2015 and july 31, 2014, respectively | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 1,428 and 764 at january 31, 2015 and july 31, 2014, respectively | 6,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 303 and 420 at october 31, 2014 and july 31, 2014, respectively | 694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 383 and 522 at october 31, 2014 and july 31 2014, respectively | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,192 and 1,145 at october 31, 2014 and july 31, 2014, respectively | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 1,097 at october 31, 2014 and 764 at july 31, 2014, respectively | 6,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 420 and 427 in 2014 and 2013, respectively | 660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 522 and 455 in 2014 and 2013, respectively | 243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,145 and 1,861 in 2014 and 2013, respectively | 155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 764 in 2014 | 7,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 415 and 427 at april 30, 2014 and july 31, 2013, respectively | 635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 505 and 455 at april 30, 2014 and july 31 2013, respectively | 259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,099 and 1,861 at april 30, 2014 and july 31, 2013, respectively | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 510 at april 30, 2014 | 7,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 439 and 427 at january 31, 2014 and july 31, 2013, respectively | 661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 488 and 455 at january 31, 2014 and july 31 2013, respectively | 277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,986 and 1,861 at january 31, 2014 and july 31, 2013, respectively | 253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer list, net of accumulated amortization of 255 at january 31, 2014 | 7,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 433 and 427 at october 31, 2013 and july 31, 2013, respectively | 577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 472 and 455 at october 31, 2013 and july 31 2013, respectively | 293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,924 and 1,861 at october 31, 2013 and july 31, 2013, respectively | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 427 and 409 in 2013 and 2012, respectively | 581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 455 and 380 in 2013 and 2012, respectively | 309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,861 and 1,611 in 2013 and 2012, respectively | 378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in short-term securities | 17,446,000 | 10,388,000 | 7,940,000 | 9,163,000 | 9,043,000 | 8,965,000 | 8,390,000 | 15,837,000 | 20,753,000 | 21,375,000 | 3,854,000 | 5,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 420 and 409 at april 30, 2013 and july 31, 2012, respectively | 590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 436 and 380 at april 30, 2013 and july 31 2012, respectively | 329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,799 and 1,611 at april 30, 2013 and july 31, 2012, respectively | 440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 414 and 409 at january 31, 2013 and july 31, 2012, respectively | 591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 417 and 380 at january 31, 2013 and july 31 2012, respectively | 348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,736 and 1,611 at january 31, 2013 and july 31, 2012, respectively | 503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 407 and 409 at october 31, 2012 and july 31, 2012, respectively | 594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 398 and 380 at october 31, 2012 and july 31 2012, respectively | 367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,674 and 1,611 at october 31, 2012 and july 31, 2012, respectively | 564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 409 and 381 in 2012 and 2011, respectively | 576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 380 and 333 in 2012 and 2011, respectively | 385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,611 and 1,361 in 2012 and 2011, respectively | 627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 401 and 381 at april 30, 2012 and july 31, 2011, respectively | 569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 392 and 333 at april 30, 2012 and july 31 2011, respectively | 404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,548 and 1,361 at april 30, 2012 and july 31, 2011, respectively | 690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 394 and 381 at january 31, 2012 and july 31, 2011, respectively | 576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 373 and 333 at january 31, 2012 and july 31 2011, respectively | 423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 388 and 381 at october 31, 2011 and july 31, 2011, respectively | 582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 353 and 333 at october 31, 2011 and july 31 2011, respectively | 443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,423 and 1,361 at october 31, 2011 and july 31, 2011, respectively | 815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - sum | 164,183,000 | 151,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 381 and 357 in 2011 and 2010, respectively | 589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 333 and 524 in 2011 and 2010, respectively | 463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,361 and 3,611 in 2011 and 2010, respectively | 878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 374 and 357 at april 30, 2011 and july 31, 2010, respectively | 596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 391 and 524 at april 30, 2011 and july 31 2010, respectively | 437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,298 and 3,611 at april 30, 2011 and july 31, 2010, respectively | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 367 and 357 at january 31, 2011 and july 31, 2010, respectively | 603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 372 and 524 at january 31, 2011 and july 31, 2010, respectively | 502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 1,236 and 3,611 at january 31, 2011 and july 31, 2010, respectively | 1,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,679,721 shares at january 31, 2011 and 7,639,922 shares at july 31, 2010 | 768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,374,150 shares at january 31, 2011 and 2,244,217 shares at july 31, 2010 | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost (2,630,169 common and 324,741 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b shares at january 31, 2011 and 2,558,764 common and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
324,741 class b shares at july 31, 2010) | -49,178,000 | -47,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
572 at october 31, 2010 and july 31, 2010, respectively | 28,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 364 and 357 at october 31, 2010 and july 31, 2010, respectively | 609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 353 and 524 at october 31, 2010 and july 31, 2010, respectively | 241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated amortization of 1,173 and 3,611 at october 31, 2010 and july 31, 2010, respectively | 1,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil-dri corporation of america & subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,662,221 shares at october 31, 2010 and 7,639,922 shares at july 31, 2010 | 767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,374,150 shares at october 31, 2010 and 2,244,217 shares at july 31, 2010 | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost (2,563,821 common and 324,741 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b shares at october 31, 2010 and 2,558,764 common and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2010 and 2009, respectively | 27,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents (net of accumulated amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 357 and 351 in 2010 and 2009, respectively) | 617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs (net of accumulated amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 524 and 473 in 2010 and 2009, respectively) | 255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing and non-compete agreements (net of accumulated amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,611 and 3,361 in 2010 and 2009, respectively) | 1,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in 2010 and 7,475,171 in 2009 | 764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in 2010 and 2,240,201 in 2009 | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost (2,558,764 common and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
324,741 class b shares at july 31, 2010 and 2,282,521 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common and 324,741 class b shares at july 31, 2009) | -47,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in securities | 3,999,000 | 5,999,000 | 8,997,000 | 3,996,000 | 15,463,000 | 18,935,000 | 24,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
652 at april 30, 2010 and july 31, 2009, respectively | 26,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 359 and 351 at april 30, 2010 and july 31, 2009, respectively | 627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 511 and 473 at april 30, 2010 and july 31, 2009, respectively | 268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated amortization of 3,548 and 3,361 at april 30, 2010 and july 31, 2009, respectively | 1,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,618,991 shares at april 30, 2010 and 7,475,171 shares at july 31, 2009 | 762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,244,217 shares at april 30, 2010 and 2,240,201 shares at july 31, 2009 | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost (2,386,650 common and 324,741 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b shares at april 30, 2010 and 2,282,521 common and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
324,741 class b shares at july 31, 2009) | -43,620,000 | -42,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
652 at january 31, 2010 and july 31, 2009, respectively | 27,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 366 and 351 at january 31, 2010 and july 31, 2009, respectively | 634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 498 and 473 at january 31, 2010 and july 31, 2009, respectively | 281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated amortization of 3,486 and 3,361 at january 31, 2010 and july 31, 2009, respectively | 1,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,516,458 shares at january 31, 2010 and 7,475,171 shares at july 31, 2009 | 752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,244,217 shares at january 31, 2010 and 2,240,201 shares at july 31, 2009 | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost (2,312,521 common and 324,741 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b shares at january 31, 2010 and 2,282,521 common and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 359 and 351 at october 31, 2009 and july 31, 2009, respectively | 641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 485 and 473 at october 31, 2009 and july 31, 2009, respectively | 294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements and non-compete agreements, net of accumulated amortization of 3,423 and 3,361 at october 31, 2009 and july 31, 2009, respectively | 1,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in treasury securities | 7,998,000 | 20,916,000 | 22,350,000 | 17,894,000 | 18,846,000 | 16,851,000 | 18,673,000 | 21,704,000 | 11,485,000 | 13,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2009 and 2008, respectively | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost - sum | 148,409,000 | 142,018,000 | 138,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 351 and 349 in 2009 and 2008, respectively) | 649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 473 and 525 in 2009 and 2008, respectively) | 306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,361 and 2,987 in 2009 and 2008, respectively) | 1,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in 2009 and 7,392,475 in 2008 | 747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in 2009 and 2,239,538 in 2008 | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost (2,282,521 common and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
324,741 class b shares at july 31, 2009 and 2,261,942 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common and 324,741 class b shares at july 31, 2008) | -41,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
614 at april 30, 2009 and july 31, 2008, respectively | 28,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 371 and 349 at april 30, 2009 and july 31, 2008, respectively | 666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 460 and 525 at april 30, 2009 and july 31, 2008, respectively | 319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated amortization of 3,276 and 2,987 at april 30, 2009 and july 31, 2008, respectively | 1,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,438,301 shares at april 30, 2009 and 7,392,475 shares at july 31, 2008 | 744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,239,538 shares at april 30, 2009 and 2,239,538 shares at july 31, 2008 | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost (2,285,521 common and 324,741 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b shares at april 30, 2009 and 2,261,942 common and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
324,741 class b shares at july 31, 2008) | -41,771,000 | -41,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
614 at october 31, 2008 and july 31, 2008, respectively | 32,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 356 and 349 at october 31, 2008 and july 31, 2008, respectively | 734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 544 and 525 at october 31, 2008 and july 31, 2008, respectively | 319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated amortization of 3,083 and 2,987 at october 31, 2008 and july 31, 2008, respectively | 1,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,404,200 shares at october 31, 2008 and 7,392,475 shares at july 31, 2008 | 740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,239,538 shares at october 31, 2008 and 2,239,538 shares at july 31, 2008 | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost (2,292,976 common and 324,741 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b shares at october 31, 2008 and 2,261,942 common and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2008 and 2007, respectively | 31,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 349 and 327 in 2008 and 2007, respectively) | 733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 525 and 450 in 2008 and 2007, respectively) | 338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,987 and 2,757 in 2008 and 2007, respectively) | 1,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in 2008 and 7,270,167 in 2007 | 739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in 2008 and 2,234,538 in 2007 | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost (2,261,942 common and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
324,741 class b shares at july 31, 2008 and 2,286,226 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common and 324,741 class b shares at july 31, 2007) | -41,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 148,988,000 | 142,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 345 and 327 at april 30, 2008 and july 31, 2007, respectively | 834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 507 and 450 at april 30, 2008 and july 31, 2007, respectively | 356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements, net of accumulated amortization of 2,906 and 2,757 at april 30, 2008 and july 31, 2007, respectively | 533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 339 and 327 at january 31, 2008 and july 31, 2007, respectively | 817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 487 and 450 at january 31, 2008 and july 31, 2007, respectively | 376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements, net of accumulated amortization of 2,857 and 2,757 at january 31, 2008 and july 31, 2007, respectively | 582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
569 at october 31, 2007 and july 31, 2007, respectively | 27,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 333 and 327 at october 31, 2007 and july 31, 2007, respectively | 847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 468 and 450 at october 31, 2007 and july 31, 2007, respectively | 395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements, net of accumulated amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,807 and 2,757 at october 31, 2007 and july 31, 2007, respectively | 632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,337,325 shares at october 31, 2007 and 7,270,167 shares at july 31, 2007 | 734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,234,538 shares at october 31, 2007 and 2,234,538 shares at july 31, 2007 | 223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost (2,286,226 common and 324,741 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b shares at october 31, 2007 and 2,286,226 common and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
324,741 class b shares at july 31, 2007) | -41,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2007 and 2006, respectively | 27,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid overburden removal expense | 1,503,000 | 1,498,000 | 1,526,000 | 1,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 327 and 308 in 2007 and 2006, respectively) | 817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 450 and 393 in 2007 and 2006, respectively) | 413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements (net of accumulated amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,757 and 2,558 in 2007 and 2006, respectively) | 682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in 2007 and 7,158,158 in 2006 | 727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in 2007 and 2,234,544 in 2006 | 223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of fas 158 | 857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost (2,286,226 common and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
324,741 class b shares at july 31, 2007 and 2,304,103 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common and 324,741 class b shares at july 31, 2006) | -41,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 321 and 308 at january 31, 2007 and july 31, 2006, respectively | 787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 414 and 393 at january 31, 2007 and july 31, 2006, respectively | 427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements, net of accumulated amortization of 2,657 and 2,558 at january 31, 2007 and july 31, 2006, respectively | 782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 314 and 308 at october 31, 2006 and july 31, 2006, respectively | 789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 404 and 393 at october 31, 2006 and july 31, 2006, respectively | 437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements, net of accumulated amortization of 2,608 and 2,558 at october 31, 2006 and july 31, 2006, respectively | 831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in debt securities | 302,000 | 908,000 | 1,028,000 | 392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 300 and 305 at april 30, 2006 and july 31, 2005, respectively | 781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 382 and 356 at april 30, 2006 and july 31, 2005, respectively | 455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements, net of accumulated amortization of 2,510 and 2,359 at april 30, 2006 and july 31, 2005, respectively | 929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and patents, net of accumulated amortization of 296 and 305 at january 31, 2006 and july 31, 2005, respectively | 779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 364 and 356 at january 31, 2006 and july 31, 2005, respectively | 420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing agreements, net of accumulated amortization of 2,459 and 2,359 at january 31, 2006 and july 31, 2005, respectively | 980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 3,058 and 3,019 at october 31, 2005 and july 31, 2005, respectively | 1,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 1,965,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14,526,000 | 12,569,000 | 15,456,000 | 13,055,000 | 11,644,000 | 12,921,000 | 16,376,000 | 8,525,000 | 7,777,000 | 12,382,000 | 10,742,000 | 11,919,000 | 8,488,000 | 3,846,000 | 5,230,000 | 5,189,000 | -2,133,000 | 1,961,000 | 595,000 | 557,000 | 2,186,000 | 4,288,000 | 3,949,000 | 5,881,000 | 4,650,000 | 4,749,000 | 3,460,000 | 3,838,000 | 5,561,000 | 2,282,000 | 934,000 | 2,683,000 | 3,585,000 | -1,096,000 | 3,050,000 | 1,322,000 | 3,211,000 | 4,250,000 | 2,009,000 | 5,261,000 | -892,000 | 3,821,000 | 5,423,000 | 5,066,000 | 1,385,000 | 2,797,000 | 2,120,000 | 466,000 | 722,000 | 4,281,000 | 2,887,000 | 4,737,000 | 3,251,000 | 2,146,000 | 4,452,000 | -108,000 | 1,892,000 | 3,239,000 | 1,075,000 | 2,895,000 | 1,860,000 | 1,777,000 | 2,519,000 | 2,416,000 | 2,586,000 | 2,262,000 | 2,194,000 | 2,552,000 | 2,416,000 | 2,372,000 | 2,246,000 | 2,453,000 | 2,013,000 | 2,089,000 | 2,484,000 | 2,051,000 | 1,999,000 | 1,963,000 | 1,647,000 | 1,223,000 | 1,867,000 | 1,028,000 | |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,708,000 | 5,673,000 | 5,805,000 | 5,651,000 | 5,574,000 | 5,436,000 | 5,381,000 | 5,662,000 | 4,765,000 | 4,486,000 | 4,368,000 | 4,180,000 | 4,074,000 | 3,751,000 | 3,523,000 | 3,440,000 | 3,261,000 | 3,317,000 | 3,456,000 | 3,524,000 | 3,588,000 | 3,561,000 | 3,504,000 | 3,524,000 | 3,470,000 | 3,460,000 | 3,469,000 | 3,481,000 | 3,310,000 | 3,234,000 | 3,305,000 | 3,179,000 | 3,164,000 | 3,221,000 | 3,192,000 | 3,219,000 | 3,164,000 | 3,230,000 | 3,159,000 | 3,201,000 | 3,077,000 | 2,975,000 | 2,939,000 | 3,039,000 | 3,019,000 | 3,016,000 | 2,920,000 | 2,789,000 | 2,747,000 | 2,629,000 | 2,231,000 | 2,251,000 | 2,220,000 | 2,220,000 | 2,255,000 | 2,332,000 | 2,306,000 | 2,289,000 | 2,345,000 | 2,161,000 | 2,130,000 | 2,128,000 | 2,054,000 | 1,859,000 | 1,801,000 | 1,822,000 | 1,889,000 | 1,979,000 | 1,743,000 | 1,799,000 | 1,885,000 | 1,859,000 | 1,861,000 | 1,873,000 | 1,862,000 | 1,951,000 | 1,875,000 | 1,848,000 | 1,824,000 | 1,777,000 | 1,810,000 | 1,797,000 | |
non-cash stock-based compensation | 1,272,000 | 1,357,000 | 1,448,000 | 1,338,000 | 1,390,000 | 1,152,000 | 1,237,000 | 1,246,000 | 1,108,000 | 692,000 | 840,000 | 794,000 | 814,000 | 817,000 | 636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts and cash discounts | -49,000 | 80,000 | -200,000 | 21,000 | -213,000 | 628,000 | 23,000 | -44,000 | 28,000 | 44,000 | 33,000 | 152,000 | 55,000 | -226,000 | 58,000 | -148,000 | 89,000 | 254,000 | -69,000 | 22,000 | -60,000 | -281,000 | 483,000 | 32,000 | 189,000 | -28,000 | 17,000 | -125,000 | -43,000 | 67,000 | 30,000 | 177,000 | -22,000 | -45,000 | -99,000 | 83,000 | 48,000 | -99,000 | 18,000 | 153,000 | -22,000 | -38,000 | 42,000 | 129,000 | 44,000 | ||||||||||||||||||||||||||||||||||||||
loss on impairment of patent applications | 1,000 | -1,000 | 1,000 | 48,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of asset retirement obligation | 64,000 | 64,000 | 62,000 | 48,000 | 48,000 | 47,000 | 53,000 | 52,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the disposals of property, plant and equipment | 61,000 | 95,000 | 257,000 | -66,000 | 15,000 | 80,000 | 33,000 | 115,000 | 26,000 | 84,000 | 31,000 | -39,000 | 54,000 | -12,000 | 81,000 | 231,000 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -5,566,000 | -3,714,000 | 3,077,000 | -3,973,000 | 608,000 | 4,596,000 | -9,020,000 | 2,246,000 | -729,000 | 1,423,000 | -1,487,000 | -2,295,000 | 134,000 | -4,116,000 | -1,622,000 | -8,201,000 | 2,570,000 | -2,773,000 | -2,250,000 | -2,091,000 | -66,000 | 398,000 | -4,196,000 | 7,284,000 | -6,862,000 | 546,000 | -980,000 | 456,000 | 2,344,000 | 1,838,000 | -6,367,000 | -557,000 | -327,000 | -356,000 | 718,000 | -666,000 | 164,000 | -1,141,000 | -688,000 | -1,198,000 | 1,619,000 | 935,000 | -414,000 | 537,000 | 248,000 | -491,000 | -940,000 | 1,824,000 | 4,177,000 | -5,315,000 | -604,000 | -1,369,000 | 1,197,000 | 375,000 | -1,187,000 | 283,000 | -1,574,000 | 2,367,000 | -2,102,000 | -2,942,000 | 700,000 | 1,064,000 | -897,000 | -413,000 | 455,000 | -1,644,000 | 3,486,000 | -269,000 | 2,712,000 | 1,328,000 | -1,417,000 | -253,000 | -1,126,000 | -2,454,000 | 295,000 | -605,000 | -526,000 | -1,094,000 | 84,000 | 2,404,000 | -4,215,000 | -496,000 | |
inventories | 1,292,000 | 3,024,000 | -5,082,000 | 4,883,000 | -1,153,000 | 639,000 | -2,033,000 | -1,710,000 | 694,000 | -2,292,000 | -1,374,000 | -995,000 | 1,223,000 | 2,632,000 | -5,064,000 | -653,000 | -5,220,000 | -1,152,000 | -5,084,000 | -6,000 | 112,000 | -50,000 | 462,000 | 285,000 | -1,580,000 | 1,137,000 | 371,000 | 2,555,000 | 1,359,000 | -2,674,000 | -2,933,000 | 1,008,000 | -858,000 | 229,000 | -154,000 | 1,283,000 | -628,000 | 378,000 | -367,000 | 1,699,000 | -1,979,000 | -1,548,000 | -126,000 | 2,916,000 | -624,000 | 671,000 | 151,000 | -82,000 | -1,537,000 | 274,000 | -1,621,000 | 626,000 | 837,000 | -1,188,000 | -1,325,000 | -297,000 | 2,251,000 | 623,000 | -3,033,000 | -899,000 | -1,077,000 | 42,000 | -1,273,000 | 1,367,000 | -405,000 | -587,000 | 1,397,000 | 2,341,000 | -901,000 | 598,000 | -2,089,000 | -803,000 | -545,000 | 1,140,000 | -2,299,000 | -513,000 | -295,000 | 1,518,000 | -250,000 | -637,000 | -1,217,000 | -1,541,000 | |
prepaid expenses | 368,000 | -1,292,000 | 1,387,000 | -1,043,000 | 215,000 | -1,209,000 | 2,228,000 | 1,277,000 | -491,000 | -3,371,000 | 154,000 | -218,000 | 1,308,000 | 481,000 | -489,000 | -1,195,000 | -665,000 | 693,000 | 153,000 | -1,950,000 | -1,357,000 | -1,218,000 | 458,000 | -1,069,000 | -1,441,000 | -17,000 | 1,578,000 | -585,000 | -1,171,000 | 2,166,000 | -1,196,000 | -765,000 | 9,000 | 1,310,000 | -1,361,000 | -77,000 | 2,613,000 | -2,727,000 | -1,057,000 | 760,000 | 2,078,000 | -1,809,000 | -862,000 | 800,000 | 27,000 | 320,000 | 1,308,000 | -712,000 | -551,000 | -229,000 | -496,000 | 561,000 | -24,000 | 332,000 | 547,000 | -181,000 | -358,000 | 1,702,000 | 715,000 | -2,610,000 | 54,000 | -4,000 | -394,000 | 63,000 | 333,000 | 328,000 | -219,000 | -117,000 | -215,000 | -294,000 | -509,000 | 215,000 | 426,000 | -542,000 | -654,000 | 565,000 | 201,000 | -12,000 | -442,000 | -269,000 | 100,000 | -1,123,000 | |
deferred income taxes | -271,000 | -94,000 | 438,000 | 147,000 | -226,000 | -352,000 | 462,000 | -199,000 | -297,000 | 207,000 | 174,000 | 1,252,000 | -908,000 | -2,000 | 168,000 | 2,026,000 | -1,343,000 | -168,000 | 200,000 | 1,720,000 | -26,000 | 28,000 | 714,000 | -914,000 | 1,055,000 | 343,000 | -31,000 | -683,000 | 171,000 | 53,000 | 53,000 | 1,028,000 | 930,000 | 5,201,000 | 111,000 | 1,877,000 | 177,000 | 189,000 | 165,000 | -8,394,000 | 91,000 | 80,000 | 109,000 | -2,881,000 | 265,000 | 94,000 | 72,000 | -492,000 | 697,000 | 42,000 | 37,000 | 837,000 | -1,419,000 | 92,000 | 92,000 | -2,671,000 | 38,000 | 36,000 | 29,000 | 3,399,000 | 43,000 | 36,000 | 37,000 | -1,867,000 | 37,000 | 34,000 | 33,000 | -2,244,000 | 10,000 | 6,000 | -11,000 | -363,000 | 6,000 | -11,000 | 21,000 | 857,000 | -90,000 | -7,000 | 1,000 | 2,000 | 3,000 | 3,000 | |
other assets | 1,012,000 | 1,271,000 | 1,808,000 | 1,083,000 | 918,000 | 1,132,000 | 962,000 | 2,491,000 | 602,000 | -30,000 | 341,000 | -2,589,000 | 618,000 | 323,000 | 1,707,000 | 1,167,000 | 337,000 | 448,000 | 186,000 | 1,610,000 | -800,000 | 719,000 | -985,000 | -2,058,000 | 85,000 | 415,000 | 316,000 | -53,000 | -142,000 | -341,000 | -81,000 | 166,000 | -87,000 | -20,000 | 75,000 | -25,000 | -513,000 | -42,000 | -114,000 | 267,000 | -152,000 | -71,000 | -47,000 | 151,000 | -233,000 | -32,000 | -1,173,000 | -373,000 | -132,000 | -308,000 | -4,000 | -809,000 | -240,000 | -18,000 | 42,000 | -101,000 | -60,000 | -54,000 | -295,000 | -80,000 | 201,000 | -251,000 | 20,000 | -25,000 | 162,000 | 190,000 | 139,000 | 885,000 | 279,000 | -240,000 | -1,081,000 | -236,000 | -970,000 | -334,000 | 514,000 | 777,000 | 245,000 | -236,000 | 35,000 | 1,000 | -7,000 | -34,000 | |
increase in liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,306,000 | -3,243,000 | 296,000 | 431,000 | -1,494,000 | 100,000 | 1,889,000 | -1,788,000 | 2,237,000 | -1,954,000 | -1,289,000 | 2,986,000 | 75,000 | -1,674,000 | 1,854,000 | 3,669,000 | 7,000 | 75,000 | 1,251,000 | 1,816,000 | -326,000 | -2,466,000 | -1,435,000 | 379,000 | 1,198,000 | 1,826,000 | 835,000 | -2,283,000 | 578,000 | -4,995,000 | 7,290,000 | -1,548,000 | -145,000 | 82,000 | -825,000 | 575,000 | 996,000 | 376,000 | 476,000 | 452,000 | -1,182,000 | -588,000 | 387,000 | 1,262,000 | 541,000 | 400,000 | -1,632,000 | -228,000 | 34,000 | 14,000 | 367,000 | -222,000 | 525,000 | -185,000 | 17,000 | 132,000 | 503,000 | -628,000 | 449,000 | -1,217,000 | 24,000 | 1,413,000 | 55,000 | 588,000 | 829,000 | 1,114,000 | -829,000 | -349,000 | -452,000 | -854,000 | -118,000 | 7,000 | 1,287,000 | -152,000 | 296,000 | 849,000 | -815,000 | 66,000 | -1,034,000 | 59,000 | -243,000 | 1,273,000 | |
accrued expenses | 5,073,000 | 3,226,000 | -13,828,000 | 4,652,000 | 6,103,000 | -2,254,000 | -6,117,000 | 6,389,000 | 3,642,000 | -3,217,000 | -4,365,000 | 802,000 | 1,764,000 | 5,490,000 | -1,601,000 | 3,583,000 | 2,715,000 | -2,284,000 | 689,000 | -27,000 | 1,131,000 | 2,905,000 | -8,106,000 | 4,020,000 | 6,214,000 | 2,210,000 | -3,812,000 | 1,173,000 | -372,000 | 390,000 | -1,780,000 | 1,969,000 | 2,439,000 | -362,000 | -3,275,000 | -1,472,000 | 2,325,000 | 1,894,000 | -3,592,000 | -619,000 | 70,000 | 3,262,000 | 33,000 | -1,045,000 | 1,215,000 | 1,133,000 | -2,000,000 | -605,000 | 1,577,000 | 755,000 | -4,313,000 | -322,000 | 1,791,000 | 2,220,000 | -1,530,000 | 1,301,000 | 419,000 | -637,000 | 539,000 | 245,000 | 634,000 | 567,000 | -2,830,000 | 767,000 | 946,000 | 1,948,000 | -1,165,000 | -165,000 | 1,108,000 | -510,000 | -2,274,000 | 1,033,000 | 660,000 | 713,000 | -2,606,000 | 754,000 | 969,000 | 69,000 | -164,000 | -1,156,000 | 356,000 | 927,000 | |
deferred compensation | 48,000 | 130,000 | 464,000 | -438,000 | 259,000 | 292,000 | -3,000 | 159,000 | 85,000 | 399,000 | 512,000 | 76,000 | -5,000 | 282,000 | -400,000 | -367,000 | -134,000 | 448,000 | 242,000 | -1,372,000 | 17,000 | 415,000 | 170,000 | 292,000 | -34,000 | 22,000 | 141,000 | 335,000 | 15,000 | -634,000 | 198,000 | -165,000 | -5,540,000 | -62,000 | 330,000 | 515,000 | 31,000 | 213,000 | 274,000 | 847,000 | 35,000 | 18,000 | 86,000 | -227,000 | 121,000 | 96,000 | 261,000 | 130,000 | 161,000 | 156,000 | 251,000 | 119,000 | 52,000 | 72,000 | 209,000 | 673,000 | 132,000 | 197,000 | -81,000 | 292,000 | 115,000 | 150,000 | -179,000 | 315,000 | 223,000 | 179,000 | 209,000 | 142,000 | 133,000 | -17,000 | 136,000 | 350,000 | 190,000 | 110,000 | 92,000 | 364,000 | 210,000 | 73,000 | 16,000 | 108,000 | 50,000 | 37,000 | |
other liabilities | -1,071,000 | -1,060,000 | -1,039,000 | -1,092,000 | -1,130,000 | -1,131,000 | -1,161,000 | -2,626,000 | -647,000 | -21,000 | -427,000 | 1,382,000 | -759,000 | -549,000 | -351,000 | -1,206,000 | -608,000 | -495,000 | -490,000 | -227,000 | 527,000 | -1,992,000 | 1,135,000 | 2,221,000 | -49,000 | -578,000 | -474,000 | 334,000 | -121,000 | 187,000 | 183,000 | 138,000 | -528,000 | 353,000 | 54,000 | 157,000 | 23,000 | 149,000 | 86,000 | -116,000 | -932,000 | 740,000 | 240,000 | 112,000 | -5,000 | 137,000 | 35,000 | -55,000 | -47,000 | 141,000 | 102,000 | 314,000 | 5,000 | 43,000 | -68,000 | -308,000 | -522,000 | 438,000 | 564,000 | 631,000 | -953,000 | 543,000 | 392,000 | 1,114,000 | -539,000 | 412,000 | 481,000 | 2,771,000 | -530,000 | 325,000 | 589,000 | 833,000 | -571,000 | 308,000 | 64,000 | -431,000 | -691,000 | 305,000 | 218,000 | -253,000 | 162,000 | 550,000 | |
total adjustments | 10,247,000 | 5,517,000 | -5,107,000 | 12,140,000 | 11,014,000 | 8,490,000 | -5,457,000 | 14,859,000 | 11,207,000 | -3,001,000 | -2,178,000 | 1,054,000 | 13,405,000 | 7,384,000 | -1,562,000 | -811,000 | 7,532,000 | -1,304,000 | -1,191,000 | 4,739,000 | 3,069,000 | 2,232,000 | -7,384,000 | 14,312,000 | 3,349,000 | 2,829,000 | 3,232,000 | 7,541,000 | 7,111,000 | -274,000 | -250,000 | 5,140,000 | -12,425,000 | 10,157,000 | -482,000 | 4,594,000 | 8,729,000 | 3,518,000 | -684,000 | 501,000 | 3,250,000 | 4,714,000 | 3,093,000 | 5,642,000 | 4,276,000 | 6,062,000 | -372,000 | 5,120,000 | 7,588,000 | -1,229,000 | -3,539,000 | -645,000 | 5,212,000 | 4,241,000 | -28,000 | 7,811,000 | 3,463,000 | 6,665,000 | -698,000 | -907,000 | 2,004,000 | 5,943,000 | -2,983,000 | 3,704,000 | 3,747,000 | 3,862,000 | 5,445,000 | 4,955,000 | 3,945,000 | 2,156,000 | -4,828,000 | 2,765,000 | 1,388,000 | 629,000 | -2,480,000 | 4,688,000 | 1,000,000 | 3,111,000 | 392,000 | 1,696,000 | -3,177,000 | 737,000 | |
net cash from operating activities | 24,773,000 | 18,086,000 | 10,349,000 | 25,195,000 | 22,658,000 | 21,411,000 | 10,919,000 | 23,384,000 | 18,984,000 | 9,381,000 | 8,564,000 | 12,973,000 | 21,893,000 | 11,230,000 | 3,668,000 | 4,378,000 | 5,399,000 | 657,000 | -596,000 | 5,296,000 | 5,255,000 | 6,520,000 | -3,435,000 | 20,193,000 | 7,999,000 | 7,578,000 | 6,692,000 | 11,379,000 | 12,672,000 | 2,008,000 | 684,000 | 7,823,000 | -8,840,000 | 9,061,000 | 2,568,000 | 5,916,000 | 11,940,000 | 7,768,000 | 1,325,000 | 5,762,000 | 2,358,000 | 8,535,000 | 8,516,000 | 10,708,000 | 5,661,000 | 8,859,000 | 1,748,000 | 5,586,000 | 8,310,000 | 3,052,000 | -652,000 | 4,092,000 | 8,463,000 | 6,387,000 | 4,424,000 | 7,703,000 | 5,355,000 | 9,904,000 | 377,000 | 1,988,000 | 3,864,000 | 7,720,000 | -464,000 | 6,120,000 | 6,333,000 | 6,124,000 | 7,639,000 | 7,507,000 | 6,361,000 | 4,528,000 | -2,582,000 | 5,218,000 | 3,401,000 | 2,718,000 | 4,000 | 6,739,000 | 2,999,000 | 5,074,000 | 2,039,000 | 7,261,000 | 2,919,000 | -1,310,000 | 1,765,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -6,101,000 | -5,751,000 | -9,066,000 | -8,079,000 | -6,677,000 | -4,989,000 | -12,817,000 | -8,283,000 | -8,171,000 | -7,482,000 | -8,064,000 | -6,924,000 | -4,159,000 | -5,764,000 | -7,521,000 | -6,819,000 | -5,438,000 | -3,838,000 | -6,736,000 | -8,082,000 | -3,159,000 | -4,030,000 | -3,568,000 | -3,870,000 | -3,584,000 | -3,386,000 | -3,900,000 | -4,867,000 | -3,963,000 | -2,141,000 | -4,058,000 | -4,541,000 | -3,683,000 | -2,805,000 | -4,045,000 | -4,345,000 | -3,139,000 | -2,984,000 | -4,295,000 | -3,632,000 | -2,257,000 | -3,030,000 | -1,765,000 | -1,914,000 | -4,025,000 | -4,203,000 | -5,717,000 | -5,275,000 | -6,509,000 | -3,400,000 | -3,382,000 | -1,990,000 | -2,796,000 | -2,852,000 | -2,157,000 | -1,508,000 | -1,940,000 | -1,901,000 | -1,611,000 | -3,596,000 | -5,437,000 | -3,135,000 | -1,638,000 | -2,468,000 | -3,127,000 | -3,491,000 | -1,327,000 | -2,571,000 | -4,925,000 | -4,205,000 | -3,552,000 | -2,950,000 | -524,000 | -1,681,000 | -2,147,000 | -1,141,000 | -2,518,000 | -1,746,000 | -2,352,000 | 0 | -1,840,000 | -1,589,000 | -3,035,000 |
free cash flows | 18,672,000 | 12,335,000 | 1,283,000 | 17,116,000 | 15,981,000 | 16,422,000 | -1,898,000 | 15,101,000 | 10,813,000 | 1,899,000 | 500,000 | 6,049,000 | 17,734,000 | 5,466,000 | -3,853,000 | -2,441,000 | -39,000 | -3,181,000 | -7,332,000 | -2,786,000 | 2,096,000 | 2,490,000 | -7,003,000 | 16,323,000 | 4,415,000 | 4,192,000 | 2,792,000 | 6,512,000 | 8,709,000 | -133,000 | -3,374,000 | 3,282,000 | -12,523,000 | 6,256,000 | -1,477,000 | 1,571,000 | 8,801,000 | 4,784,000 | -2,970,000 | 2,130,000 | 101,000 | 5,505,000 | 6,751,000 | 8,794,000 | 1,636,000 | 4,656,000 | -3,969,000 | 311,000 | 1,801,000 | -348,000 | -4,034,000 | 2,102,000 | 5,667,000 | 3,535,000 | 2,267,000 | 6,195,000 | 3,415,000 | 8,003,000 | -1,234,000 | -1,608,000 | -1,573,000 | 4,585,000 | -2,102,000 | 3,652,000 | 3,206,000 | 2,633,000 | 6,312,000 | 4,936,000 | 1,436,000 | 323,000 | -6,134,000 | 2,268,000 | 2,877,000 | 1,037,000 | -2,143,000 | 5,598,000 | 481,000 | 3,328,000 | -313,000 | 7,261,000 | 1,079,000 | -2,899,000 | -1,270,000 |
proceeds from sale of property, plant and equipment | 62,000 | 1,000 | 60,000 | 5,000 | 5,000 | 1,000 | 0 | 3,000 | -49,000 | 29,000 | 8,000 | 3,000 | 8,000 | 4,000 | 58,000 | 1,000 | 1,000 | 5,000 | 7,000 | 0 | 7,000 | 0 | 15,000 | 89,000 | 75,000 | 2,000 | 14,000 | 4,000 | 28,000 | 30,000 | 4,000 | -3,000 | 11,000 | 13,000 | 10,000 | 7,000 | 11,000 | 21,000 | 110,000 | 30,000 | 8,000 | 5,000 | 11,000 | 3,000 | 8,000 | 0 | 15,000 | 4,000 | 23,000 | 0 | 30,000 | 3,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||
acquisition of a business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions of short-term investments | 730,000 | 480,000 | 2,172,000 | 8,430,000 | 14,082,000 | 12,570,000 | 7,360,000 | 18,480,000 | 9,680,000 | 10,120,000 | 4,440,000 | 9,946,000 | 18,534,000 | 17,455,000 | 735,000 | 490,000 | 480,000 | 460,000 | 961,000 | 1,440,000 | 1,080,000 | 5,780,000 | 10,807,000 | 8,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -5,789,000 | -5,751,000 | -9,066,000 | -8,017,000 | -6,588,000 | -5,104,000 | -12,817,000 | -52,580,000 | -7,990,000 | -7,482,000 | -8,064,000 | -7,133,000 | -4,154,000 | -5,759,000 | -7,521,000 | -6,798,000 | -5,438,000 | -3,838,000 | -6,736,000 | -8,077,000 | -3,158,000 | -4,030,000 | -3,565,000 | -3,919,000 | -3,472,000 | -3,386,000 | -3,900,000 | -4,130,000 | -4,213,000 | 31,000 | 424,000 | 1,964,000 | 5,708,000 | -6,531,000 | 1,431,000 | -9,186,000 | -14,412,000 | -4,979,000 | 533,000 | -3,314,000 | 2,353,000 | -14,481,000 | -2,965,000 | -3,624,000 | -2,655,000 | -3,142,000 | -4,825,000 | -4,586,000 | -2,574,000 | -7,515,000 | -895,000 | -2,997,000 | -9,824,000 | -5,269,000 | -928,000 | -1,629,000 | -2,007,000 | -2,468,000 | 5,834,000 | 1,317,000 | -4,815,000 | -20,640,000 | 473,000 | -4,297,000 | -2,323,000 | -6,564,000 | 5,590,000 | -3,199,000 | 1,984,000 | 5,057,000 | -3,451,000 | -6,355,000 | -4,024,000 | 1,777,000 | -3,515,000 | 295,000 | -4,465,000 | 2,004,000 | -11,573,000 | -945,000 | |||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | 0 | -5,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2,749,000 | -2,433,000 | -2,444,000 | -2,105,000 | -2,096,000 | -2,098,000 | -2,096,000 | -1,958,000 | -1,959,000 | -1,962,000 | -1,927,000 | -1,859,000 | -1,863,000 | -1,860,000 | -1,851,000 | -1,804,000 | -1,845,000 | -1,863,000 | -1,865,000 | -1,793,000 | -1,793,000 | -1,803,000 | -1,803,000 | -1,738,000 | -1,765,000 | -1,766,000 | -1,761,000 | -1,689,000 | -1,680,000 | -1,660,000 | -1,627,000 | -1,559,000 | -1,559,000 | -1,559,000 | -1,553,000 | -1,485,000 | -1,485,000 | -1,479,000 | -1,477,000 | -1,410,000 | -1,407,000 | -1,406,000 | -1,377,000 | -1,310,000 | -1,314,000 | -1,312,000 | -1,311,000 | -1,246,000 | -1,241,000 | -1,242,000 | -1,236,000 | 0 | 0 | -3,475,000 | -1,155,000 | -1,091,000 | -1,133,000 | -1,132,000 | -1,130,000 | -1,060,000 | -1,055,000 | -1,060,000 | -1,043,000 | -997,000 | -1,004,000 | -996,000 | -995,000 | -924,000 | -922,000 | -919,000 | -919,000 | -849,000 | -850,000 | -844,000 | -834,000 | -767,000 | -762,000 | -755,000 | -754,000 | -610,000 | -606,000 | -559,000 | |
purchases of treasury stock | -173,000 | -5,404,000 | -6,960,000 | -69,000 | -180,000 | -1,984,000 | -115,000 | -1,703,000 | -872,000 | 0 | -133,000 | -92,000 | -4,305,000 | -3,910,000 | -2,291,000 | -736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -2,922,000 | -7,837,000 | -9,404,000 | -3,221,000 | -2,165,000 | -7,278,000 | -9,080,000 | 6,864,000 | 7,926,000 | -3,665,000 | -2,799,000 | -3,712,000 | -1,870,000 | -1,993,000 | -1,943,000 | -4,104,000 | -6,150,000 | 19,113,000 | -4,156,000 | -2,998,000 | -2,529,000 | -3,014,000 | -2,781,000 | 4,102,000 | -5,719,000 | -1,789,000 | -5,344,000 | -1,695,000 | -1,686,000 | -1,660,000 | -4,845,000 | -7,558,000 | 4,441,000 | -1,559,000 | -4,663,000 | -1,289,000 | -1,477,000 | -1,230,000 | -4,554,000 | -1,099,000 | -1,394,000 | -1,272,000 | -4,677,000 | -1,267,000 | -1,384,000 | -1,306,000 | -4,786,000 | -1,206,000 | -1,247,000 | -1,247,000 | -4,672,000 | 259,000 | -1,456,000 | -2,862,000 | -3,391,000 | -4,661,000 | -5,032,000 | -973,000 | -3,223,000 | -878,000 | -2,710,000 | 16,151,000 | -2,634,000 | -4,715,000 | -4,333,000 | -1,126,000 | -1,140,000 | -342,000 | -2,335,000 | -638,000 | -5,767,000 | -435,000 | -4,672,000 | -554,000 | -5,000 | -497,000 | -4,078,000 | -212,000 | -759,000 | -3,795,000 | -3,881,000 | 14,148,000 | -912,000 |
effect of exchange rate changes on cash and cash equivalents | -54,000 | 51,000 | 47,000 | 26,000 | -19,000 | 54,000 | 3,000 | -8,000 | 101,000 | -13,000 | 124,000 | -120,000 | -74,000 | 3,000 | -32,000 | -3,000 | 5,000 | 22,000 | -48,000 | 52,000 | 42,000 | -59,000 | 182,000 | -34,000 | 171,000 | -94,000 | -50,000 | 84,000 | 76,000 | -23,000 | -1,000 | -85,000 | -77,000 | 9,000 | -30,000 | 51,000 | -8,000 | 10,000 | 58,000 | 86,000 | 50,000 | 34,000 | -1,000 | -58,000 | -6,000 | -54,000 | 39,000 | 0 | -135,000 | 16,000 | -40,000 | 32,000 | 36,000 | -3,000 | -21,000 | 31,000 | -26,000 | -104,000 | 127,000 | 6,000 | -169,000 | -48,000 | -38,000 | 15,000 | -108,000 | -9,000 | 13,000 | 825,000 | 41,000 | 54,000 | 242,000 | -407,000 | -146,000 | -209,000 | 98,000 | -55,000 | -219,000 | -90,000 | |||||
net increase in cash and cash equivalents | 13,983,000 | -22,340,000 | 2,008,000 | 15,795,000 | 20,342,000 | 5,638,000 | 6,849,000 | 2,144,000 | 1,232,000 | -2,638,000 | 873,000 | -6,259,000 | 1,386,000 | -2,781,000 | -1,747,000 | 84,000 | 1,444,000 | -1,710,000 | 6,359,000 | 3,115,000 | 2,433,000 | -3,830,000 | 3,183,000 | -2,663,000 | -2,877,000 | 775,000 | 4,836,000 | 4,189,000 | 159,000 | -1,317,000 | 3,840,000 | -1,045,000 | -6,763,000 | 489,000 | 1,445,000 | 1,520,000 | -1,218,000 | 952,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 50,458,000 | 0 | 0 | 24,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 16,008,000 | 4,549,000 | 42,384,000 | 13,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 4,549,000 | -8,074,000 | 9,083,000 | -10,975,000 | -1,779,000 | -2,175,000 | -5,828,000 | -6,527,000 | -11,536,000 | -390,000 | -583,000 | -9,599,000 | 2,309,000 | -2,602,000 | -3,738,000 | -694,000 | -3,957,000 | 3,367,000 | 1,616,000 | 4,357,000 | -7,824,000 | 4,354,000 | 964,000 | -5,540,000 | -92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock compensation expense | 370,000 | 360,000 | 346,000 | 431,000 | 285,000 | 324,000 | 306,000 | 332,000 | 276,000 | 210,000 | 348,000 | 308,000 | 316,000 | 313,000 | 319,000 | 241,000 | 248,000 | 203,000 | 210,000 | 203,000 | 208,000 | 179,000 | 173,000 | 167,000 | 166,000 | 160,000 | 191,000 | 124,000 | 88,000 | 79,000 | 87,000 | 86,000 | 107,000 | 96,000 | 98,000 | 159,000 | 211,000 | 223,000 | 223,000 | 245,000 | 268,000 | 243,000 | 270,000 | 297,000 | 137,000 | 71,000 | 40,000 | ||||||||||||||||||||||||||||||||||||
loss on pension termination | -206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase to provision for bad debts and cash discounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion for asset retirement obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -62,000 | -309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity in agromex | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes payable | -3,239,000 | 1,000 | 0 | -3,083,000 | 0 | 0 | 0 | -3,083,000 | 0 | 0 | 0 | -3,083,000 | 0 | 0 | 0 | -3,083,000 | 0 | 0 | 0 | -3,484,000 | 0 | 0 | 0 | -3,500,000 | 0 | 0 | 0 | -3,500,000 | 0 | -1,500,000 | 0 | -2,300,000 | 0 | -1,500,000 | 0 | -2,100,000 | 0 | -2,000,000 | 0 | -1,500,000 | 0 | -3,000,000 | 0 | -200,000 | 0 | -1,500,000 | 0 | -4,080,000 | -4,000,000 | 0 | -80,000 | -4,000,000 | |||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -978,000 | -921,000 | -4,097,000 | -23,000 | -500,000 | -6,000 | -6,000 | 0 | -135,000 | 1,000 | 0 | 0 | -27,000 | 0 | -13,000 | 0 | -122,000 | 0 | 0 | 0 | -18,000 | 0 | -24,000 | -50,000 | 0 | 0 | -166,000 | -9,000 | -3,766,000 | 0 | -280,000 | -1,683,000 | -511,000 | -3,960,000 | -1,490,000 | 0 | -7,000 | -5,000 | -644,000 | 0 | -4,000 | -2,712,000 | -1,196,000 | -630,000 | |||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 13,886,000 | 19,021,000 | -1,779,000 | 29,579,000 | 15,795,000 | 3,481,000 | 10,470,000 | -6,184,000 | 15,954,000 | 13,055,000 | -390,000 | -583,000 | 31,291,000 | -1,021,000 | 2,309,000 | 19,260,000 | 6,849,000 | 356,000 | 9,019,000 | 1,232,000 | 980,000 | 8,401,000 | -3,957,000 | 1,569,000 | 15,991,000 | 3,367,000 | -7,184,000 | 21,011,000 | 1,616,000 | 4,357,000 | 8,406,000 | 4,354,000 | -5,694,000 | 17,776,000 | -2,781,000 | -1,747,000 | 27,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on impairments and disposals of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of patents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of fixed assets | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 31,754,000 | 0 | 0 | 16,298,000 | 0 | 0 | 24,591,000 | 0 | 0 | 40,890,000 | 0 | 0 | 21,862,000 | 0 | 0 | 12,757,000 | 0 | 0 | 9,095,000 | 0 | 0 | 18,629,000 | 0 | 0 | 20,138,000 | 0 | 0 | 16,230,000 | 0 | 0 | 24,035,000 | 0 | 0 | 27,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of goodwill | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits | -104,000 | -604,000 | -187,000 | -190,000 | -1,014,000 | -308,000 | -313,000 | -303,000 | -1,996,000 | -219,000 | -609,000 | 172,000 | -202,000 | 54,000 | -6,157,000 | 621,000 | 2,020,000 | 428,000 | 380,000 | 479,000 | 175,000 | -11,872,000 | 315,000 | 334,000 | -924,000 | 132,000 | 537,000 | 464,000 | 3,414,000 | 203,000 | 122,000 | 432,000 | 670,000 | -375,000 | 162,000 | 357,000 | 2,249,000 | 110,000 | 251,000 | 277,000 | -2,845,000 | 67,000 | 208,000 | 674,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 17,885,000 | 0 | 0 | 0 | 18,762,000 | 0 | 0 | 0 | 11,839,000 | 0 | 0 | 0 | 6,848,000 | 0 | 0 | 0 | 12,133,000 | 0 | 0 | 0 | 6,607,000 | 0 | 0 | 5,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment gain on serp plan | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 559,000 | 506,000 | 784,000 | 770,000 | 810,000 | 969,000 | 692,000 | 246,000 | 652,000 | 402,000 | 411,000 | 359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of fixed assets | -2,000 | 13,000 | -1,000 | -14,000 | 76,000 | 40,000 | 3,000 | 3,000 | 24,000 | 7,000 | 16,000 | 115,000 | 161,000 | -3,000 | 179,000 | 23,000 | -6,000 | 85,000 | 33,000 | 92,000 | 26,000 | -13,000 | -20,000 | -3,000 | 10,000 | 174,000 | 23,000 | 2,000 | 62,000 | 1,000 | 11,000 | 23,000 | 1,000 | 143,000 | -19,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment discounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | -730,000 | 0 | -3,948,000 | -6,876,000 | -4,934,000 | -11,089,000 | -13,012,000 | -14,525,000 | -21,451,000 | -6,436,000 | -5,119,000 | -18,221,000 | -12,852,000 | -12,435,000 | -1,690,000 | -2,190,000 | 0 | 0 | -700,000 | -480,000 | -1,920,000 | -2,719,000 | -5,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment net discount | 0 | 0 | -10,000 | -39,000 | -32,000 | -25,000 | -11,000 | -3,000 | -2,000 | -4,000 | 0 | 0 | -1,000 | 0 | -1,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life insurance benefits | 0 | -6,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits for share-based payments | -196,000 | -21,000 | -79,000 | -128,000 | -126,000 | -13,000 | -38,000 | -17,000 | -9,000 | -52,000 | -6,000 | -10,000 | -21,000 | -44,000 | -8,000 | -13,000 | -58,000 | -11,000 | -188,000 | -11,000 | -36,000 | -11,000 | -15,000 | -30,000 | -57,000 | -68,000 | -99,000 | -118,000 | -87,000 | -208,000 | -83,000 | -5,000 | -125,000 | -20,000 | -108,000 | -61,000 | -36,000 | -39,000 | -80,000 | -158,000 | -76,000 | -163,000 | -85,000 | -1,000 | -374,000 | -102,000 | -40,000 | ||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 0 | 0 | 0 | -89,000 | 185,000 | 34,000 | 0 | 0 | 15,000 | 0 | 0 | 0 | 12,000 | 201,000 | 33,000 | 509,000 | 62,000 | 160,000 | 71,000 | 42,000 | 48,000 | 119,000 | 468,000 | 142,000 | 185,000 | 159,000 | 802,000 | 243,000 | 54,000 | 254,000 | 0 | 189,000 | 83,000 | 109,000 | 182,000 | 300,000 | 593,000 | 66,000 | 441,000 | 467,000 | 29,000 | 1,711,000 | 408,000 | 213,000 | ||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | 0 | 0 | 0 | -105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 100,000 | 29,000 | 62,000 | 309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 0 | 0 | 0 | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of treasury stock | 185,000 | 0 | 43,000 | 0 | 0 | 39,000 | 0 | 0 | 0 | 0 | 0 | 31,000 | 0 | 0 | 112,000 | 109,000 | 25,000 | 26,000 | 33,000 | 37,000 | 7,000 | 63,000 | 80,000 | 292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capacity rationalization charges | 0 | 8,000 | 50,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment for acquisition | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment premiums | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | 33,000 | -9,000 | 25,000 | 20,000 | 5,000 | 23,000 | 2,000 | 34,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment net (discount) premium | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment in short-term securities | -10,776,000 | -8,667,000 | -3,480,000 | -3,558,000 | -3,478,000 | -8,100,000 | -2,465,000 | -8,519,000 | -13,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions of investment in short-term securities | 3,720,000 | 6,220,000 | 4,705,000 | 3,440,000 | 3,400,000 | 7,520,000 | 9,900,000 | 13,425,000 | 13,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment discount | -2,000 | 0 | 5,000 | 12,000 | 11,000 | 5,000 | 4,000 | -2,000 | -2,000 | -4,000 | -6,000 | -34,000 | -75,000 | -146,000 | -207,000 | -248,000 | -225,000 | -227,000 | -220,000 | -187,000 | -133,000 | -112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | 20,000 | 25,000 | 7,000 | -3,000 | 38,000 | 34,000 | 2,000 | -54,000 | -23,000 | 36,000 | 37,000 | -11,000 | 61,000 | 59,000 | 84,000 | 183,000 | 22,000 | 50,000 | 137,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, january 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of fixed assets | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -102,000 | 6,000 | 89,000 | 41,000 | 8,000 | -29,000 | 125,000 | 30,000 | -4,000 | 170,000 | 37,000 | -18,000 | -331,000 | -24,000 | -23,000 | -90,000 | 158,000 | 52,000 | 61,000 | -9,000 | 45,000 | 64,000 | 101,000 | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, october 31 | 21,000,000 | 16,099,000 | 16,028,000 | 1,308,000 | 5,370,000 | 8,127,000 | 5,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, april 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on the sale of fixed assets | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term securities | -5,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions of short-term securities | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of strategic intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | -2,998,000 | -1,999,000 | -12,996,000 | -20,996,000 | -23,997,000 | -28,972,000 | -15,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions of investment securities | 5,000,000 | 5,000,000 | 12,000,000 | 31,500,000 | 25,000,000 | 34,500,000 | 21,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment in treasury securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions of investment in treasury securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes | -208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid overburden removal expense | -4,000 | 27,000 | -156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments in debt securities | -996,000 | -18,000 | -2,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments in debt securities | 1,620,000 | 120,000 | 1,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -80,000 | -3,000,000 | 0 | -80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury securities | -30,208,000 | -19,728,000 | -14,769,000 | -8,083,000 | -21,571,000 | -19,779,000 | -7,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions of treasury securities | 26,000,000 | 24,000,000 | 13,000,000 | 10,700,000 | 24,788,000 | 9,693,000 | 9,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of long-lived assets | -22,000 | 440,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on the sale of long-lived assets | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on the sale of property, plant and equipment | -408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impaired assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of phoebe products co. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of net assets |