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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 30, 2022 | Oct. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 82,042 | $ 84,063
Accounts receivable, net | 34,389 | 42,620
Inventories, net | 153,305 | 148,216
Derivative assets | 3,279 | 905
Prepaid assets | 8,752 | 13,091
Other | 220 | 975
Total current assets | 281,987 | 289,870
Property and equipment: |  |
Land | 868 | 868
Building | 7,352 | 7,352
Machinery and equipment | 28,061 | 29,533
Leasehold improvements | 4,753 | 5,172
Property and equipment, gross | 41,034 | 42,925
Less accumulated depreciation and amortization | (31,485) | (32,318)
Total property and equipment, net | 9,549 | 10,607
Non-current assets: |  |
Software development costs, less accumulated amortization | 7,480 | 7,553
Intangible assets, net | 1,399 | 1,565
Operating lease - right of use assets, net | 9,006 | 10,624
Deferred income taxes | 2,763 | 3,154
Investments and other assets, net | 9,262 | 9,562
Total non-current assets | 29,910 | 32,458
Total assets | 321,446 | 332,935
Current liabilities: |  |
Accounts payable | 49,853 | 48,881
Customer deposits | 6,121 | 8,593
Derivative liabilities | 2,195 | 467
Operating lease liabilities | 3,757 | 4,221
Accrued payroll and employee benefits | 8,149 | 10,389
Accrued income taxes | 1,982 | 1,192
Accrued expenses | 5,099 | 5,911
Accrued warranty expenses | 1,387 | 1,516
Total current liabilities | 78,543 | 81,170
Non-current liabilities: |  |
Deferred income taxes | 80 | 68
Accrued tax liability | 1,316 | 1,749
Operating lease liabilities | 5,609 | 6,794
Deferred credits and other | 4,247 | 4,735
Total non-current liabilities | 11,252 | 13,346
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; 6,645,352 and 6,691,052 shares issued and 6,566,994 and 6,617,717 shares outstanding, as of April 30, 2022 and October 31, 2021, respectively | 657 | 662
Additional paid-in capital | 62,543 | 63,924
Retained earnings | 179,215 | 175,574
Accumulated other comprehensive loss | (10,764) | (1,741)
Total shareholders' equity | 231,651 | 238,419
Total liabilities and shareholders' equity | $ 321,446 | $ 332,935

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