XML 59 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2014
Oct. 31, 2013
Current assets:    
Cash and cash equivalents $ 47,993 $ 42,804
Accounts receivable, net 34,579 36,139
Refundable taxes 3 6
Inventories, net 93,708 95,260
Deferred income taxes 2,218 2,080
Derivative assets 736 699
Other 9,089 8,014
Total current assets 188,326 185,002
Property and equipment:    
Land 782 782
Building 7,326 7,326
Machinery and equipment 18,870 19,059
Leasehold improvements 3,577 3,634
Property and equipment, gross 30,555 30,801
Less accumulated depreciation and amortization (18,609) (18,502)
Property and equipment, net 11,946 12,299
Software development costs, less accumulated amortization 3,697 3,714
Goodwill 2,789 2,807
Intangible assets, net 2,041 2,155
Investments and other assets, net 5,445 5,258
Total assets 214,244 211,235
Current liabilities:    
Accounts payable 39,093 35,527
Accrued expenses and other 11,660 13,504
Accrued warranty expenses 1,735 1,778
Derivative liabilities 1,447 1,212
Short-term debt 3,301 3,665
Total current liabilities 57,236 55,686
Non-current liabilities:    
Deferred income taxes 744 743
Accrued tax liability 1,135 1,103
Deferred credits and other 2,245 2,212
Total liabilities 61,360 59,744
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, 6,571,986 and 6,533,510 shares issued; and 6,482,344 and 6,465,054 shares outstanding, as of January 31, 2014 and October 31, 2013, respectively 648 647
Additional paid-in capital 54,943 54,698
Retained earnings 100,175 98,130
Accumulated other comprehensive loss (2,882) (1,984)
Total shareholders' equity 152,884 151,491
Total liabilities and stockholders' equity $ 214,244 $ 211,235