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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2018
Oct. 31, 2017
Current assets:    
Cash and cash equivalents $ 76,376 $ 66,307
Accounts receivable, net 42,308 50,094
Inventories, net 134,850 119,948
Derivative assets 959 596
Prepaid assets 8,766 7,913
Other 3,324 1,557
Total current assets 266,583 246,415
Property and equipment:    
Land 868 841
Building 7,352 7,352
Machinery and equipment 26,857 25,652
Leasehold improvements 3,871 3,503
Property and equipment, gross 38,948 37,348
Less accumulated depreciation and amortization (26,175) (25,167)
Total property and equipment 12,773 12,181
Non-current assets:    
Software development costs, less accumulated amortization 6,828 6,226
Goodwill 2,522 2,440
Intangible assets, net 1,041 1,076
Deferred income taxes 4,119 6,176
Investments and other assets, net 7,734 7,131
Total non-current assets 22,244 23,049
Total assets 301,600 281,645
Current liabilities:    
Accounts payable 59,002 47,638
Accrued expenses and other 16,180 18,240
Accrued warranty expenses 2,253 1,772
Derivative liabilities 1,877 1,732
Short-term debt 1,579 1,507
Total current liabilities 80,891 70,889
Non-current liabilities:    
Deferred income taxes 2,218 3,821
Accrued tax liability 2,453 133
Deferred credits and other 3,733 3,717
Total non-current liabilities 8,404 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, 6,880,246 and 6,799,006 shares issued and 6,711,898 and 6,641,197 shares outstanding, as of April 30, 2018 and October 31, 2017, respectively 671 664
Additional paid-in capital 63,069 61,344
Retained earnings 154,545 149,267
Accumulated other comprehensive loss (5,980) (8,190)
Total shareholders’ equity 212,305 203,085
Total liabilities and shareholders’ equity $ 301,600 $ 281,645