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v3.23.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 31, 2023 | Oct. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,784 | $ 63,922
Accounts receivable, net | 39,965 | 38,444
Inventories, net | 157,952 | 156,207
Derivative assets | 740 | 2,515
Prepaid and other assets | 7,789 | 6,981
Total current assets | 248,230 | 268,069
Property and equipment: |  |
Land | 1,046 | 868
Building | 7,387 | 7,352
Machinery and equipment | 26,779 | 26,532
Leasehold improvements | 4,473 | 4,351
Property and equipment, gross | 39,685 | 39,103
Less accumulated depreciation and amortization | (30,826) | (30,620)
Total property and equipment, net | 8,859 | 8,483
Non-current assets: |  |
Software development costs, less accumulated amortization | 7,030 | 7,302
Intangible assets, net | 994 | 1,246
Operating lease - right of use assets, net | 10,971 | 8,460
Deferred income taxes | 4,749 | 3,442
Investments and other assets, net | 9,756 | 9,235
Total non-current assets | 33,500 | 29,685
Total assets | 290,589 | 306,237
Current liabilities: |  |
Customer deposits | 2,827 | 4,839
Derivative liabilities | 1,821 | 3,632
Operating lease liabilities | 3,712 | 3,973
Accrued payroll and employee benefits | 9,853 | 10,751
Accrued income taxes | 1,713 | 2,611
Accrued expenses | 4,092 | 5,397
Accrued warranty expenses | 1,294 | 1,426
Total current liabilities | 54,973 | 73,336
Non-current liabilities: |  |
Deferred income taxes | 83 | 67
Accrued tax liability | 1,293 | 1,281
Operating lease liabilities | 7,606 | 4,814
Deferred credits and other | 4,403 | 4,095
Total non-current liabilities | 13,385 | 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 October 31, 2023 and October 31, 2022, respectively | 646 | 657
Additional paid-in capital | 61,665 | 63,635
Retained earnings | 180,124 | 179,877
Accumulated other comprehensive loss | (20,204) | (21,525)
Total shareholders' equity | 222,231 | 222,644
Total liabilities and shareholders' equity | 290,589 | 306,237
Nonrelated Party |  |
Current liabilities: |  |
Accounts payable | 28,544 | 38,783
Related Party |  |
Current liabilities: |  |
Accounts payable | $ 1,117 | $ 1,924

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