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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2017
Oct. 31, 2016
Current assets:    
Cash and cash equivalents $ 60,614 $ 41,217
Accounts receivable, net 35,831 48,631
Inventories, net 118,853 117,025
Derivative assets 1,227 1,725
Prepaid assets 8,519 8,207
Other 2,056 1,576
Total current assets 227,100 218,381
Property and equipment:    
Land 841 841
Building 7,352 7,352
Machinery and equipment 24,731 23,515
Leasehold improvements 3,590 3,487
Property and equipment, gross 36,514 35,195
Less accumulated depreciation and amortization (24,375) (22,898)
Total property and equipment 12,139 12,297
Non-current assets:    
Software development costs, less accumulated amortization 5,520 4,926
Goodwill 2,298 2,314
Intangible assets, net 1,087 1,150
Deferred income taxes 6,146 6,138
Investments and other assets, net 7,079 6,743
Total non-current assets 22,130 21,271
Total assets 261,369 251,949
Current liabilities:    
Accounts payable 43,957 37,200
Accrued expenses and other 12,691 17,231
Accrued warranty expenses 1,541 1,523
Derivative liabilities 517 538
Short-term debt 1,451 1,476
Total current liabilities 60,157 57,968
Non-current liabilities:    
Deferred income taxes 4,492 4,294
Accrued tax liability 1,178 963
Deferred credits and other 3,408 3,249
Total non-current liabilities 9,078 8,506
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, 6,782,006 and 6,720,453 shares issued and 6,624,197 and 6,573,103 shares outstanding, as of April 30, 2017 and October 31, 2016, respectively 663 657
Additional paid-in capital 60,028 59,119
Retained earnings 140,014 136,742
Accumulated other comprehensive loss (8,571) (11,043)
Total shareholders’ equity 192,134 185,475
Total liabilities and shareholders’ equity $ 261,369 $ 251,949