XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 45,325 $ 55,237
Accounts receivable, net 40,302 41,766
Inventories, net 122,736 106,308
Derivative assets 588 1,228
Prepaid assets 10,599 9,769
Other 1,695 1,804
Total current assets 221,245 216,112
Property and equipment:    
Land 841 841
Building 7,352 7,314
Machinery and equipment 24,115 24,026
Leasehold improvements 3,404 3,323
Property and equipment, gross 35,712 35,504
Less accumulated depreciation and amortization (22,808) (22,362)
Total property and equipment 12,904 13,142
Non-current assets:    
Software development costs, less accumulated amortization 4,419 3,905
Goodwill 2,403 2,319
Intangible assets, net 1,241 1,289
Deferred income taxes 4,724 4,721
Investments and other assets, net 7,572 7,089
Total non-current assets 20,359 19,323
Total assets 254,508 248,577
Current liabilities:    
Accounts payable 46,073 43,458
Accrued expenses and other 14,105 16,788
Accrued warranty expenses 1,853 2,186
Derivative liabilities 2,258 1,071
Short-term debt 1,545 1,583
Total current liabilities 65,834 65,086
Non-current liabilities:    
Deferred income taxes 2,848 3,998
Accrued tax liability 998 953
Deferred credits and other 4,081 3,972
Total non-current liabilities 7,927 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, 6,720,453 and 6,650,517 shares issued; and 6,573,103 and 6,551,718 shares outstanding, as of April 30, 2016 and October 31, 2015, respectively 657 655
Additional paid-in capital 58,296 57,539
Retained earnings 132,209 125,760
Accumulated other comprehensive loss (10,415) (9,386)
Total shareholders' equity 180,747 174,568
Total liabilities and shareholders' equity $ 254,508 $ 248,577