XML 60 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jul. 31, 2015
Oct. 31, 2014
Current assets:    
Cash and cash equivalents $ 49,998,000 $ 53,846,000
Accounts receivable, net 36,354,000 45,435,000
Inventories, net 111,978,000 95,992,000
Deferred income taxes 954,000 2,062,000
Derivative assets 2,399,000 3,127,000
Prepaid assets 10,141,000 8,927,000
Other 1,521,000 1,365,000
Total current assets 213,345,000 210,754,000
Property and equipment:    
Land 782,000 782,000
Building 7,314,000 7,314,000
Machinery and equipment 22,982,000 19,432,000
Leasehold improvements 3,338,000 3,523,000
Property and equipment, gross 34,416,000 31,051,000
Less accumulated depreciation and amortization (22,126,000) (19,546,000)
Property and equipment, net 12,290,000 11,505,000
Software development costs, less accumulated amortization 3,821,000 3,519,000
Goodwill 2,315,000 2,606,000
Intangible assets, net 1,327,000 1,635,000
Investments and other assets, net 6,807,000 6,912,000
Total assets 239,905,000 236,931,000
Current liabilities:    
Accounts payable 43,032,000 42,718,000
Accrued expenses and other 14,150,000 18,060,000
Accrued warranty expenses 2,303,000 2,048,000
Derivative liabilities 1,340,000 705,000
Short-term debt 1,611,000 3,272,000
Total current liabilities 62,436,000 66,803,000
Non-current liabilities:    
Deferred income taxes 1,111,000 993,000
Accrued tax liability 948,000 1,054,000
Deferred credits and other 3,731,000 3,436,000
Total non-current liabilities $ 5,790,000 $ 5,483,000
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, 6,650,517 and 6,589,918 shares issued; and 6,551,718 and 6,508,880 shares outstanding, as of July 31, 2015 and October 31, 2014, respectively $ 655,000 $ 651,000
Additional paid-in capital 57,108,000 55,974,000
Retained earnings 121,482,000 111,580,000
Accumulated other comprehensive loss (7,566,000) (3,560,000)
Total shareholders' equity 171,679,000 164,645,000
Total liabilities and stockholders' equity $ 239,905,000 $ 236,931,000