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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Oct. 31, 2013 | Oct. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 42,804 | $ 35,770
Accounts receivable, less allowance for doubtful accounts of $540 in 2013 and $384 in 2012 | 36,139 | 35,297
Refundable taxes | 6 | 1,459
Inventories, net | 95,260 | 91,320
Deferred income taxes | 2,080 | 1,182
Derivative assets | 699 | 708
Other | 8,014 | 7,645
Total current assets | 185,002 | 173,381
Property and equipment: |  |
Land | 782 | 782
Building | 7,326 | 7,352
Machinery and equipment | 19,059 | 17,411
Leasehold improvements | 3,634 | 3,467
Property and equipment, gross | 30,801 | 29,012
Less accumulated depreciation and amortization | (18,502) | (16,933)
Property and equipment, net | 12,299 | 12,079
Software development costs, less accumulated amortization | 3,714 | 3,969
Goodwill | 2,807 | 233
Intangible assets, net | 2,155 | 937
Investments and other assets, net | 5,258 | 4,713
Total assets | 211,235 | 195,312
Current liabilities: |  |
Accounts payable | 34,262 | 28,621
Accounts payable-related parties | 1,265 | 1,167
Accrued expenses and other | 13,504 | 14,186
Accrued warranty expenses | 1,778 | 1,623
Derivative liabilities | 1,212 | 569
Short-term debt | 3,665 | 3,206
Total current liabilities | 55,686 | 49,372
Non-current liabilities: |  |
Deferred income taxes | 743 | 903
Accrued tax liability | 1,103 |
Deferred credits and other | 2,212 | 1,244
Total non-current liabilities | 4,058 | 2,147
Commitments and contingencies |  |
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, 6,533,510 and 6,502,928 shares issued; and 6,465,054 and 6,447,210 shares outstanding, as of October 31, 2013 and October 31, 2012, respectively | 647 | 645
Additional paid-in capital | 54,698 | 53,415
Retained earnings | 98,130 | 90,586
Accumulated other comprehensive loss | (1,984) | (853)
Total shareholders' equity | 151,491 | 143,793
Total liabilities and stockholders' equity | $ 211,235 | $ 195,312

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