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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 30, 2023 | Oct. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 52,155 | $ 63,922
Accounts receivable, net | 34,895 | 38,444
Inventories, net | 175,831 | 156,207
Derivative assets | 172 | 2,515
Prepaid assets | 9,443 | 6,981
Total current assets | 272,496 | 268,069
Property and equipment: |  |
Land | 1,046 | 868
Building | 7,392 | 7,352
Machinery and equipment | 28,018 | 26,532
Leasehold improvements | 4,677 | 4,351
Property and equipment, gross | 41,133 | 39,103
Less accumulated depreciation and amortization | (32,888) | (30,620)
Total property and equipment, net | 8,245 | 8,483
Non-current assets: |  |
Software development costs, less accumulated amortization | 7,298 | 7,302
Intangible assets, net | 1,139 | 1,246
Operating lease - right of use assets, net | 8,754 | 8,460
Deferred income taxes | 3,984 | 3,442
Investments and other assets, net | 9,886 | 9,235
Total non-current assets | 31,061 | 29,685
Total assets | 311,802 | 306,237
Current liabilities: |  |
Accounts payable | 45,171 | 40,707
Customer deposits | 5,866 | 4,839
Derivative liabilities | 2,277 | 3,632
Operating lease liabilities | 4,081 | 3,973
Accrued payroll and employee benefits | 7,947 | 10,751
Accrued income taxes | 1,801 | 2,611
Accrued expenses | 4,416 | 5,397
Accrued warranty expenses | 1,435 | 1,426
Total current liabilities | 72,994 | 73,336
Non-current liabilities: |  |
Accrued tax liability | 1,287 | 1,281
Operating lease liabilities | 5,032 | 4,814
Deferred income taxes | 84 | 67
Deferred credits and other | 4,700 | 4,095
Total non-current liabilities | 11,103 | 10,257
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; 6,553,673 and 6,645,352 shares issued and 6,462,138 and 6,566,994 shares outstanding, as of April 30, 2023 and October 31, 2022, respectively | 646 | 657
Additional paid-in capital | 60,518 | 63,635
Retained earnings | 179,550 | 179,877
Accumulated other comprehensive loss | (13,009) | (21,525)
Total shareholders' equity | 227,705 | 222,644
Total liabilities and shareholders' equity | $ 311,802 | $ 306,237

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