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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 66,103 $ 77,170
Accounts receivable, net 38,088 54,414
Inventories, net 153,700 137,609
Derivative assets 1,956 3,085
Prepaid assets 8,535 7,332
Other 2,395 1,825
Total current assets 270,777 281,435
Property and equipment:    
Land 868 868
Building 7,352 7,352
Machinery and equipment 27,993 26,840
Leasehold improvements 4,629 3,801
Property and equipment, gross 40,842 38,861
Less accumulated depreciation and amortization (27,314) (25,902)
Total property and equipment, net 13,528 12,959
Non-current assets:    
Software development costs, less accumulated amortization 8,129 7,452
Goodwill 2,332 2,377
Intangible assets, net 845 938
Deferred income taxes 1,983 2,234
Investments and other assets, net 8,295 8,012
Total non-current assets 21,584 21,013
Total assets 305,889 315,407
Current liabilities:    
Accounts payable 45,183 57,518
Derivative liabilities 663 2,020
Accrued payroll and employee benefits 9,882 14,032
Accrued income tax 1,888 5,180
Accrued expenses and other 4,404 4,122
Accrued warranty 2,090 2,497
Short-term debt 0 1,434
Total current liabilities 64,110 86,803
Non-current liabilities:    
Accrued tax liability 1,914 2,194
Deferred credits and other 3,908 3,557
Total non-current liabilities 5,822 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, 6,967,719 and 6,891,508 shares issued and 6,767,237 and 6,723,160 shares outstanding, as of July 31, 2019 and October 31, 2018, respectively 677 672
Additional paid-in capital 65,778 64,185
Retained earnings 180,873 167,859
Accumulated other comprehensive loss (11,371) (9,863)
Total shareholders' equity 235,957 222,853
Total liabilities and shareholders' equity $ 305,889 $ 315,407