XML 21 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2012
Oct. 31, 2011
Current assets:    
Cash and cash equivalents $ 42,667 $ 44,961
Accounts receivable, net 31,189 27,057
Refundable taxes 1,442 1,442
Inventories, net 80,470 81,127
Deferred income taxes 1,296 2,692
Derivative assets 3,160 1,197
Other 7,097 5,598
Total current assets 167,321 164,074
Property and equipment:    
Land 782 782
Building 7,116 7,116
Machinery and equipment 16,545 16,336
Leasehold improvements 2,559 2,508
Property, Plant and Equipment, Gross, Total 27,002 26,742
Less accumulated depreciation and amortization (15,648) (15,198)
Property, Plant and Equipment, Net, Total 11,354 11,544
Software development costs, less accumulated amortization 4,560 4,928
Investments and other assets, net 5,916 5,999
Assets, Total 189,151 186,545
Current liabilities:    
Accounts payable 36,573 39,046
Accrued expenses and other 13,299 13,983
Accrued warranty expenses 1,760 1,725
Derivative liabilities 856 1,609
Short-term debt 1,506 865
Total current liabilities 53,994 57,228
Non-current liabilities:    
Deferred income taxes 1,991 1,982
Deferred credits and other 1,154 1,123
Total liabilities 57,139 60,333
Shareholders' equity:    
Preferred stock: no par value per share, 1,000,000 shares authorized, no shares issued      
Common stock: no par value, $.10 stated value per share, 12,500,000 shares authorized, 6,496,453 and 6,471,710 shares issued; and 6,441,351 and 6,440,851 shares outstanding, as of January 31, 2012 and October 31, 2011, respectively 644 644
Additional paid-in capital 52,812 52,614
Retained earnings 79,581 74,948
Accumulated other comprehensive loss (1,025) (1,994)
Total shareholders' equity 132,012 126,212
Liabilities and Equity, Total $ 189,151 $ 186,545