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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 51,786 $ 55,237
Accounts receivable, net 38,402 41,766
Inventories, net 109,294 106,308
Derivative assets 1,596 1,228
Prepaid assets 10,333 9,769
Other 2,008 1,804
Total current assets 213,419 216,112
Property and equipment:    
Land 841 841
Building 7,352 7,314
Machinery and equipment 24,162 24,026
Leasehold improvements 3,219 3,323
Property and equipment, gross 35,574 35,504
Less accumulated depreciation and amortization (22,555) (22,362)
Total property and equipment 13,019 13,142
Non-current assets:    
Software development costs, less accumulated amortization 4,063 3,905
Goodwill 2,286 2,319
Intangible assets, net 1,236 1,289
Deferred income taxes 4,701 4,721
Investments and other assets, net 7,296 7,089
Total non-current assets 19,582 19,323
Total assets 246,020 248,577
Current liabilities:    
Accounts payable 43,543 43,458
Accrued expenses and other 13,716 16,788
Accrued warranty expenses 2,056 2,186
Derivative liabilities 1,631 1,071
Short-term debt 1,521 1,583
Total current liabilities 62,467 65,086
Non-current liabilities:    
Deferred income taxes 3,600 3,998
Accrued tax liability 941 953
Deferred credits and other 3,909 3,972
Total non-current liabilities 8,450 8,923
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, 6,711,283 and 6,650,517 shares issued; and 6,564,017 and 6,551,718 shares outstanding, as of January 31, 2016 and October 31, 2015, respectively 656 655
Additional paid-in capital 57,873 57,539
Retained earnings 129,130 125,760
Accumulated other comprehensive loss (12,556) (9,386)
Total shareholders' equity 175,103 174,568
Total liabilities and shareholders' equity $ 246,020 $ 248,577