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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 30, 2020 | Oct. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 45,267 | $ 56,943
Accounts receivable, net | 27,798 | 43,279
Inventories, net | 152,864 | 148,851
Derivative assets | 1,449 | 1,391
Prepaid assets | 14,093 | 9,414
Other | 427 | 1,983
Total current assets | 241,898 | 261,861
Property and equipment: |  |
Land | 868 | 868
Building | 7,352 | 7,352
Machinery and equipment | 28,746 | 28,846
Leasehold improvements | 4,730 | 4,902
Property and equipment, gross | 41,696 | 41,968
Less accumulated depreciation and amortization | (28,909) | (28,055)
Total property and equipment | 12,787 | 13,913
Non-current assets: |  |
Software development costs, less accumulated amortization | 8,044 | 8,318
Goodwill | 5,809 | 5,847
Intangible assets, net | 746 | 1,096
Operating lease - right-of-use assets, net | 12,300 | 0
Deferred income taxes | 1,686 | 1,846
Investments and other assets, net | 8,105 | 8,184
Total non-current assets | 36,690 | 25,291
Total assets | 291,375 | 301,065
Current liabilities: |  |
Accounts payable | 29,977 | 33,969
Derivative liabilities | 60 | 388
Operating lease liabilities | 3,905 | 0
Accrued payroll and employee benefits | 6,384 | 11,564
Accrued income taxes | 473 | 1,936
Accrued expenses | 4,211 | 5,015
Accrued warranty | 1,244 | 1,760
Total current liabilities | 46,254 | 54,632
Non-current liabilities: |  |
Deferred income taxes | 182 | 160
Accrued tax liability | 1,944 | 2,036
Operating lease liabilities | 8,738 | 0
Deferred credits and other | 3,569 | 3,992
Total non-current liabilities | 14,433 | 6,188
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 6,737,969 and 6,824,451 shares issued and 6,666,226 and 6,767,237 shares outstanding, as of April 30, 2020 and October 31, 2019, respectively | 667 | 677
Additional paid-in capital | 62,731 | 66,350
Retained earnings | 175,638 | 182,151
Accumulated other comprehensive loss | (8,348) | (8,933)
Total shareholders' equity | 230,688 | 240,245
Total liabilities and shareholders' equity | $ 291,375 | $ 301,065

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