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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2015
Oct. 31, 2014
Current assets:    
Cash and cash equivalents $ 55,237 $ 53,846
Accounts receivable, less allowance for doubtful accounts of $739 in 2015 and $878 in 2014 41,766 45,435
Inventories, net 106,308 95,992
Deferred income taxes 1,985 2,062
Derivative assets 1,228 3,127
Prepaid assets 9,769 8,927
Other 1,804 1,365
Total current assets 218,097 210,754
Property and equipment:    
Land 841 782
Building 7,314 7,314
Machinery and equipment 24,026 19,432
Leasehold improvements 3,323 3,523
Property and equipment, gross 35,504 31,051
Less accumulated depreciation and amortization (22,362) (19,546)
Property and equipment, net 13,142 11,505
Software development costs, less accumulated amortization 3,905 3,519
Goodwill 2,319 2,606
Intangible assets, net 1,289 1,635
Investments and other assets, net 7,089 6,912
Total assets 245,841 236,931
Current liabilities:    
Accounts payable 41,678 40,464
Accounts payable-related parties 1,780 2,254
Accrued expenses and other 16,788 18,060
Accrued warranty expenses 2,186 2,048
Derivative liabilities 1,071 705
Short-term debt 1,583 3,272
Total current liabilities 65,086 66,803
Non-current liabilities:    
Deferred income taxes 1,262 993
Accrued tax liability 953 1,054
Deferred credits and other 3,972 3,436
Total non-current liabilities 6,187 5,483
Shareholders’ equity:    
Preferred stock: no par value per share, 1,000,000 shares authorized, no shares issued 0 0
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 October 31, 2015 and October 31, 2014, respectively 655 651
Additional paid-in capital 57,539 55,974
Retained earnings 125,760 111,580
Accumulated other comprehensive loss (9,386) (3,560)
Total shareholders’ equity 174,568 164,645
Total liabilities and stockholders' equity $ 245,841 $ 236,931