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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Oct. 31, 2014 | Oct. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 53,846 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 42,804 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance for doubtful accounts of $878 in 2014 and $540 in 2013 | 45,435 us-gaap_AccountsReceivableNet | 36,145 us-gaap_AccountsReceivableNet
Inventories, net | 95,992 us-gaap_InventoryNet | 95,260 us-gaap_InventoryNet
Deferred income taxes | 2,062 us-gaap_DeferredTaxAssetsNetCurrent | 2,080 us-gaap_DeferredTaxAssetsNetCurrent
Derivative assets | 3,127 us-gaap_DerivativeAssetsCurrent | 699 us-gaap_DerivativeAssetsCurrent
Prepaid assets | 8,927 us-gaap_PrepaidExpenseCurrent | 6,584 us-gaap_PrepaidExpenseCurrent
Other | 1,365 us-gaap_OtherAssetsCurrent | 1,430 us-gaap_OtherAssetsCurrent
Total current assets | 210,754 us-gaap_AssetsCurrent | 185,002 us-gaap_AssetsCurrent
Property and equipment: |  |
Land | 782 us-gaap_Land | 782 us-gaap_Land
Building | 7,314 us-gaap_BuildingsAndImprovementsGross | 7,326 us-gaap_BuildingsAndImprovementsGross
Machinery and equipment | 19,432 us-gaap_MachineryAndEquipmentGross | 19,059 us-gaap_MachineryAndEquipmentGross
Leasehold improvements | 3,523 us-gaap_LeaseholdImprovementsGross | 3,634 us-gaap_LeaseholdImprovementsGross
Property and equipment, gross | 31,051 us-gaap_PropertyPlantAndEquipmentGross | 30,801 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization | (19,546)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (18,502)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property and equipment, net | 11,505 us-gaap_PropertyPlantAndEquipmentNet | 12,299 us-gaap_PropertyPlantAndEquipmentNet
Software development costs, less accumulated amortization | 3,519 us-gaap_CapitalizedComputerSoftwareNet | 3,714 us-gaap_CapitalizedComputerSoftwareNet
Goodwill | 2,606 us-gaap_Goodwill | 2,807 us-gaap_Goodwill
Intangible assets, net | 1,635 us-gaap_IntangibleAssetsNetExcludingGoodwill | 2,155 us-gaap_IntangibleAssetsNetExcludingGoodwill
Investments and other assets, net | 6,912 us-gaap_OtherAssetsNoncurrent | 5,258 us-gaap_OtherAssetsNoncurrent
Total assets | 236,931 us-gaap_Assets | 211,235 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 40,464 us-gaap_AccountsPayableCurrent | 34,262 us-gaap_AccountsPayableCurrent
Accounts payable-related parties | 2,254 us-gaap_AccountsPayableRelatedPartiesCurrent | 1,265 us-gaap_AccountsPayableRelatedPartiesCurrent
Accrued expenses and other | 18,060 us-gaap_AccruedLiabilitiesCurrent | 13,504 us-gaap_AccruedLiabilitiesCurrent
Accrued warranty expenses | 2,048 us-gaap_ProductWarrantyAccrualClassifiedCurrent | 1,778 us-gaap_ProductWarrantyAccrualClassifiedCurrent
Derivative liabilities | 705 us-gaap_DerivativeLiabilitiesCurrent | 1,212 us-gaap_DerivativeLiabilitiesCurrent
Short-term debt | 3,272 us-gaap_ShortTermBorrowings | 3,665 us-gaap_ShortTermBorrowings
Total current liabilities | 66,803 us-gaap_LiabilitiesCurrent | 55,686 us-gaap_LiabilitiesCurrent
Non-current liabilities: |  |
Deferred income taxes | 993 us-gaap_DeferredTaxLiabilitiesNoncurrent | 743 us-gaap_DeferredTaxLiabilitiesNoncurrent
Accrued tax liability | 1,054 us-gaap_AccruedIncomeTaxes | 1,103 us-gaap_AccruedIncomeTaxes
Deferred credits and other | 3,436 us-gaap_DeferredRevenueAndCreditsNoncurrent | 2,212 us-gaap_DeferredRevenueAndCreditsNoncurrent
Total non-current liabilities | 5,483 us-gaap_LiabilitiesNoncurrent | 4,058 us-gaap_LiabilitiesNoncurrent
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, 6,589,918 and 6,533,510 shares issued; and 6,508,880 and 6,465,054 shares outstanding, as of October 31, 2014 and October 31, 2013, respectively | 651 us-gaap_CommonStockValue | 647 us-gaap_CommonStockValue
Additional paid-in capital | 55,974 us-gaap_AdditionalPaidInCapital | 54,698 us-gaap_AdditionalPaidInCapital
Retained earnings | 111,580 us-gaap_RetainedEarningsAccumulatedDeficit | 98,130 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (3,560)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (1,984)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 164,645 us-gaap_StockholdersEquity | 151,491 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 236,931 us-gaap_LiabilitiesAndStockholdersEquity | $ 211,235 us-gaap_LiabilitiesAndStockholdersEquity

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