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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2018
Oct. 31, 2017
Current assets:    
Cash and cash equivalents $ 80,236 $ 66,307
Accounts receivable, net 41,614 50,094
Inventories, net 131,526 119,948
Derivative assets 1,364 596
Prepaid assets 8,105 7,913
Other 2,726 1,557
Total current assets 265,571 246,415
Property and equipment:    
Land 868 841
Building 7,352 7,352
Machinery and equipment 26,988 25,652
Leasehold improvements 3,762 3,503
Property and equipment, gross 38,970 37,348
Less accumulated depreciation and amortization (26,250) (25,167)
Total property and equipment 12,720 12,181
Non-current assets:    
Software development costs, less accumulated amortization 6,595 6,226
Goodwill 2,586 2,440
Intangible assets, net 1,092 1,076
Deferred income taxes 4,571 6,176
Investments and other assets, net 7,658 7,131
Total non-current assets 22,502 23,049
Total assets 300,793 281,645
Current liabilities:    
Accounts payable 57,603 47,638
Accrued expenses and other 17,008 18,240
Accrued warranty expenses 2,043 1,772
Derivative liabilities 4,156 1,732
Short-term debt 1,590 1,507
Total current liabilities 82,400 70,889
Non-current liabilities:    
Deferred income taxes 1,942 3,821
Accrued tax liability 2,446 133
Deferred credits and other 3,909 3,717
Total non-current liabilities 8,297 7,671
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, 6,866,932 and 6,799,006 shares issued; and 6,692,778 and 6,641,197 shares outstanding, as of January 31, 2018 and October 31, 2017, respectively 669 664
Additional paid-in capital 62,380 61,344
Retained earnings 151,536 149,267
Accumulated other comprehensive loss (4,489) (8,190)
Total shareholders’ equity 210,096 203,085
Total liabilities and shareholders’ equity $ 300,793 $ 281,645