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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2024 | Oct. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 37,936 | $ 41,784
Accounts receivable, net | 33,131 | 39,965
Inventories, net | 165,044 | 157,952
Derivative assets | 768 | 740
Prepaid assets | 10,204 | 7,789
Total current assets | 247,083 | 248,230
Property and equipment: |  |
Land | 1,046 | 1,046
Building | 7,387 | 7,387
Machinery and equipment | 26,307 | 26,779
Leasehold improvements | 4,662 | 4,473
Property and equipment, gross | 39,402 | 39,685
Less accumulated depreciation and amortization | (31,677) | (30,826)
Total property and equipment, net | 7,725 | 8,859
Non-current assets: |  |
Software development costs, less accumulated amortization | 7,027 | 7,030
Intangible assets, net | 931 | 994
Operating lease - right of use assets, net | 12,016 | 10,971
Deferred income taxes | 4,838 | 4,749
Investments and other assets | 10,438 | 9,756
Total non-current assets | 35,250 | 33,500
Total assets | 290,058 | 290,589
Current liabilities: |  |
Accounts payable | 28,052 | 29,661
Customer deposits | 3,906 | 2,827
Derivative liabilities | 820 | 1,821
Operating lease liabilities | 3,878 | 3,712
Accrued payroll and employee benefits | 7,484 | 9,853
Accrued income taxes | 1,590 | 1,713
Accrued expenses | 3,845 | 4,092
Accrued warranty expenses | 1,227 | 1,294
Total current liabilities | 50,802 | 54,973
Non-current liabilities: |  |
Deferred income taxes | 69 | 83
Accrued tax liability | 1,296 | 1,293
Operating lease liabilities | 8,501 | 7,606
Deferred credits and other | 4,833 | 4,403
Total non-current liabilities | 14,699 | 13,385
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; 6,613,595 and 6,553,673 shares issued and 6,506,033 and 6,462,138 shares outstanding, as of January 31, 2024 and October 31, 2023, respectively | 651 | 646
Additional paid-in capital | 61,936 | 61,665
Retained earnings | 177,444 | 180,124
Accumulated other comprehensive loss | (15,474) | (20,204)
Total shareholders' equity | 224,557 | 222,231
Total liabilities and shareholders' equity | $ 290,058 | $ 290,589

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