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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2021 | Oct. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 80,471 | $ 57,859
Accounts receivable, net | 31,798 | 27,686
Inventories, net | 149,326 | 149,864
Derivative assets | 444 | 968
Prepaid assets | 14,088 | 13,803
Other | 191 | 1,231
Total current assets | 276,318 | 251,411
Property and equipment: |  |
Land | 868 | 868
Building | 7,352 | 7,352
Machinery and equipment | 29,663 | 29,195
Leasehold improvements | 5,152 | 4,754
Property and equipment, gross | 43,035 | 42,169
Less accumulated depreciation and amortization | (32,047) | (30,248)
Total property and equipment, net | 10,988 | 11,921
Non-current assets: |  |
Software development costs, less accumulated amortization | 7,660 | 7,840
Intangible assets, net | 1,645 | 1,846
Operating lease - right-of-use assets, net | 11,105 | 11,748
Deferred income taxes | 2,682 | 2,479
Investments and other assets, net | 9,348 | 8,410
Total non-current assets | 32,440 | 32,323
Total assets | 319,746 | 295,655
Current liabilities: |  |
Accounts payable | 41,857 | 27,643
Customer deposits | 8,194 | 5,356
Derivative liabilities | 909 | 872
Operating lease liabilities | 4,245 | 4,132
Accrued payroll and employee benefits | 7,218 | 6,931
Accrued income taxes | 731 | 285
Accrued expenses | 4,529 | 4,018
Accrued warranty expenses | 1,332 | 1,200
Total current liabilities | 69,015 | 50,437
Non-current liabilities: |  |
Deferred income taxes | 73 | 131
Accrued tax liability | 1,819 | 1,918
Operating lease liabilities | 7,257 | 7,989
Deferred credits and other | 4,655 | 4,032
Total non-current liabilities | 13,804 | 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; 6,674,741 and 6,636,906 shares issued and 6,601,406 and 6,565,163 shares outstanding, as of July 31, 2021 and October 31, 2020, respectively | 660 | 657
Additional paid-in capital | 62,876 | 60,997
Retained earnings | 174,412 | 172,484
Accumulated other comprehensive income (loss) | (1,021) | (2,990)
Total shareholders' equity | 236,927 | 231,148
Total liabilities and shareholders' equity | $ 319,746 | $ 295,655

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