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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2023 | Oct. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,030 | $ 63,922
Accounts receivable, net | 33,281 | 38,444
Inventories, net | 178,423 | 156,207
Derivative assets | 169 | 2,515
Prepaid assets | 9,060 | 6,981
Total current assets | 261,963 | 268,069
Property and equipment: |  |
Land | 1,046 | 868
Building | 7,392 | 7,352
Machinery and equipment | 27,940 | 26,532
Leasehold improvements | 4,638 | 4,351
Property and equipment, gross | 41,016 | 39,103
Less accumulated depreciation and amortization | (33,119) | (30,620)
Total property and equipment, net | 7,897 | 8,483
Non-current assets: |  |
Software development costs, less accumulated amortization | 7,085 | 7,302
Intangible assets, net | 1,071 | 1,246
Operating lease - right of use assets, net | 10,921 | 8,460
Deferred income taxes | 4,305 | 3,442
Investments and other assets, net | 9,975 | 9,235
Total non-current assets | 33,357 | 29,685
Total assets | 303,217 | 306,237
Current liabilities: |  |
Accounts payable | 36,338 | 40,707
Customer deposits | 5,502 | 4,839
Derivative liabilities | 2,603 | 3,632
Operating lease liabilities | 3,945 | 3,973
Accrued payroll and employee benefits | 8,331 | 10,751
Accrued income taxes | 1,545 | 2,611
Accrued expenses | 4,261 | 5,397
Accrued warranty expenses | 1,318 | 1,426
Total current liabilities | 63,843 | 73,336
Non-current liabilities: |  |
Accrued tax liability | 1,290 | 1,281
Operating lease liabilities | 7,342 | 4,814
Deferred income taxes | 88 | 67
Deferred credits and other | 4,853 | 4,095
Total non-current liabilities | 13,573 | 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 July 31, 2023 and October 31, 2022, respectively | 646 | 657
Additional paid-in capital | 61,274 | 63,635
Retained earnings | 178,751 | 179,877
Accumulated other comprehensive loss | (14,870) | (21,525)
Total shareholders' equity | 225,801 | 222,644
Total liabilities and shareholders' equity | $ 303,217 | $ 306,237

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