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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 69,758 $ 77,170
Accounts receivable, net 53,045 54,414
Inventories, net 146,715 137,609
Derivative assets 1,092 3,085
Prepaid assets 8,418 7,332
Other 2,183 1,825
Total current assets 281,211 281,435
Property and equipment:    
Land 868 868
Building 7,352 7,352
Machinery and equipment 27,722 26,840
Leasehold improvements 4,011 3,801
Property and equipment, gross 39,953 38,861
Less accumulated depreciation and amortization (26,762) (25,902)
Total property and equipment 13,191 12,959
Non-current assets:    
Software development costs, less accumulated amortization 7,641 7,452
Goodwill 2,403 2,377
Intangible assets, net 916 938
Deferred income taxes 2,326 2,234
Investments and other assets, net 8,388 8,012
Total non-current assets 21,674 21,013
Total assets 316,076 315,407
Current liabilities:    
Accounts payable 55,244 57,518
Derivative liabilities 1,241 2,020
Accrued payroll and employee benefits 8,515 14,032
Accrued income taxes 7,587 5,180
Accrued expenses 4,909 4,122
Accrued warranty 2,620 2,497
Short-term debt 0 1,434
Total current liabilities 80,116 86,803
Non-current liabilities:    
Deferred income taxes 3 0
Accrued tax liability 2,212 2,194
Deferred credits and other 3,724 3,557
Total non-current liabilities 5,939 5,751
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, 6,955,895 and 6,891,508 shares issued; and 6,758,123 and 6,723,160 shares outstanding, as of January 31, 2019 and October 31, 2018, respectively 676 672
Additional paid-in capital 64,391 64,185
Retained earnings 173,766 167,859
Accumulated other comprehensive loss (8,812) (9,863)
Total shareholders' equity 230,021 222,853
Total liabilities and shareholders' equity $ 316,076 $ 315,407