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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2024 | Oct. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 36,054 | $ 41,784
Accounts receivable, net | 25,128 | 39,965
Inventories, net | 164,170 | 157,952
Derivative assets | 83 | 740
Prepaid assets | 7,777 | 7,789
Total current assets | 233,212 | 248,230
Property and equipment: |  |
Land | 1,046 | 1,046
Building | 7,387 | 7,387
Machinery and equipment | 26,056 | 26,779
Leasehold improvements | 4,545 | 4,473
Property and equipment, gross | 39,034 | 39,685
Less accumulated depreciation and amortization | (31,843) | (30,826)
Total property and equipment, net | 7,191 | 8,859
Non-current assets: |  |
Software development costs, less accumulated amortization | 7,076 | 7,030
Intangible assets, net | 798 | 994
Operating lease - right of use assets, net | 12,158 | 10,971
Deferred income taxes | 1,237 | 4,749
Investments and other assets | 10,704 | 9,756
Total non-current assets | 31,973 | 33,500
Total assets | 272,376 | 290,589
Current liabilities: |  |
Accounts payable | 26,938 | 29,661
Customer deposits | 4,341 | 2,827
Derivative liabilities | 1,856 | 1,821
Operating lease liabilities | 3,924 | 3,712
Accrued payroll and employee benefits | 7,985 | 9,853
Accrued income taxes | 830 | 1,713
Accrued expenses | 4,283 | 4,092
Accrued warranty expenses | 1,076 | 1,294
Total current liabilities | 51,233 | 54,973
Non-current liabilities: |  |
Deferred income taxes | 59 | 83
Accrued tax liability | 701 | 1,293
Operating lease liabilities | 8,602 | 7,606
Deferred credits and other | 5,156 | 4,403
Total non-current liabilities | 14,518 | 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; 6,607,060 and 6,553,673 shares issued and 6,493,846 and 6,462,138 shares outstanding, as of July 31, 2024 and October 31, 2023, respectively | 649 | 646
Additional paid-in capital | 61,919 | 61,665
Retained earnings | 162,865 | 180,124
Accumulated other comprehensive loss | (18,808) | (20,204)
Total shareholders' equity | 206,625 | 222,231
Total liabilities and shareholders' equity | $ 272,376 | $ 290,589

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