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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2021 | Oct. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 66,553 | $ 57,859
Accounts receivable, net | 28,008 | 27,686
Inventories, net | 147,739 | 149,864
Derivative assets | 908 | 968
Prepaid assets | 15,276 | 13,803
Other | 244 | 1,231
Total current assets | 258,728 | 251,411
Property and equipment: |  |
Land | 868 | 868
Building | 7,352 | 7,352
Machinery and equipment | 29,759 | 29,195
Leasehold improvements | 4,998 | 4,754
Property and equipment, gross | 42,977 | 42,169
Less accumulated depreciation and amortization | (31,304) | (30,248)
Total property and equipment, net | 11,673 | 11,921
Non-current assets: |  |
Software development costs, less accumulated amortization | 7,822 | 7,840
Intangible assets, net | 1,796 | 1,846
Operating lease - right-of-use assets, net | 12,199 | 11,748
Deferred income taxes | 2,863 | 2,479
Investments and other assets, net | 8,891 | 8,410
Total non-current assets | 33,571 | 32,323
Total assets | 303,972 | 295,655
Current liabilities: |  |
Accounts payable | 35,560 | 32,999
Derivative liabilities | 1,472 | 872
Operating lease liabilities | 4,418 | 4,132
Accrued payroll and employee benefits | 6,428 | 6,209
Accrued income taxes | 548 | 285
Accrued expenses | 5,013 | 4,740
Accrued warranty expenses | 1,246 | 1,200
Total current liabilities | 54,685 | 50,437
Non-current liabilities: |  |
Deferred income taxes | 111 | 131
Accrued tax liability | 1,934 | 1,918
Operating lease liabilities | 8,173 | 7,989
Deferred credits and other | 4,410 | 4,032
Total non-current liabilities | 14,628 | 14,070
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 6,665,033 and 6,636,906 shares issued; and 6,583,626 and 6,565,163 shares outstanding, as of January 31, 2021 and October 31, 2020, respectively | 658 | 657
Additional paid-in capital | 61,458 | 60,997
Retained earnings | 172,282 | 172,484
Accumulated other comprehensive income (loss) | 261 | (2,990)
Total shareholders' equity | 234,659 | 231,148
Total liabilities and shareholders' equity | $ 303,972 | $ 295,655

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