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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jul. 31, 2014 | Oct. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 51,345 | $ 42,804
Accounts receivable, net | 37,620 | 36,145
Inventories, net | 99,338 | 95,260
Deferred income taxes | 2,096 | 2,080
Derivative assets | 1,189 | 699
Prepaid expenses | 8,691 | 6,584
Other | 1,479 | 1,430
Total current assets | 201,758 | 185,002
Property and equipment: |  |
Land | 782 | 782
Building | 7,314 | 7,326
Machinery and equipment | 19,787 | 19,059
Leasehold improvements | 3,594 | 3,634
Property and equipment, gross | 31,477 | 30,801
Less accumulated depreciation and amortization | (19,490) | (18,502)
Property and equipment, net | 11,987 | 12,299
Software development costs, less accumulated amortization | 3,625 | 3,714
Goodwill | 2,771 | 2,807
Intangible assets, net | 1,811 | 2,155
Investments and other assets, net | 5,746 | 5,258
Total assets | 227,698 | 211,235
Current liabilities: |  |
Accounts payable | 41,819 | 35,527
Accrued expenses and other | 14,538 | 13,504
Accrued warranty expenses | 1,849 | 1,778
Derivative liabilities | 668 | 1,212
Short-term debt | 3,239 | 3,665
Total current liabilities | 62,113 | 55,686
Non-current liabilities: |  |
Deferred income taxes | 804 | 743
Accrued tax liability | 1,127 | 1,103
Deferred credits and other | 2,402 | 2,212
Total liabilities | 66,446 | 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, 6,585,918 and 6,533,510 shares issued; and 6,504,880 and 6,465,054 shares outstanding, as of July 31, 2014 and October 31, 2013, respectively | 651 | 647
Additional paid-in capital | 55,651 | 54,698
Retained earnings | 107,174 | 98,130
Accumulated other comprehensive loss | (2,224) | (1,984)
Total shareholders' equity | 161,252 | 151,491
Total liabilities and stockholders' equity | $ 227,698 | $ 211,235

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