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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 31, 2024 | Oct. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 33,330 | $ 41,784
Accounts receivable, net | 36,678 | 39,965
Inventories | 153,037 | 157,952
Derivative assets | 323 | 740
Prepaid and other assets | 5,209 | 7,789
Total current assets | 228,577 | 248,230
Property and equipment: |  |
Land | 1,046 | 1,046
Building | 7,381 | 7,387
Machinery and equipment | 28,106 | 26,779
Leasehold improvements | 4,667 | 4,473
Property and equipment, gross | 41,200 | 39,685
Less accumulated depreciation and amortization | (32,404) | (30,826)
Total property and equipment, net | 8,796 | 8,859
Non-current assets: |  |
Software development costs, less accumulated amortization | 7,044 | 7,030
Intangible assets, net | 763 | 994
Operating lease - right of use assets | 11,313 | 10,971
Deferred income taxes | 1,349 | 4,749
Investments and other assets | 10,801 | 9,756
Total non-current assets | 31,270 | 33,500
Total assets | 268,643 | 290,589
Current liabilities: |  |
Accounts payable | 24,951 | 29,661
Customer deposits | 4,308 | 2,827
Derivative liabilities | 705 | 1,821
Operating lease liabilities | 3,829 | 3,712
Accrued payroll and employee benefits | 7,786 | 9,853
Accrued income taxes | 866 | 1,713
Accrued expenses | 4,258 | 4,092
Accrued warranty expenses | 1,086 | 1,294
Total current liabilities | 47,789 | 54,973
Non-current liabilities: |  |
Deferred income taxes | 53 | 83
Accrued tax liability | 537 | 1,293
Operating lease liabilities | 7,852 | 7,606
Deferred credits and other | 5,240 | 4,403
Total non-current liabilities | 13,682 | 13,385
Commitment and contingencies |  |
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; 6,548,838 and 6,553,673 shares issued and 6,435,624 and 6,462,138 shares outstanding, as of October 31, 2024 and October 31, 2023, respectively | 644 | 646
Additional paid-in capital | 61,500 | 61,665
Retained earnings | 161,422 | 180,124
Accumulated other comprehensive loss | (16,394) | (20,204)
Total shareholders' equity | 207,172 | 222,231
Total liabilities and shareholders' equity | $ 268,643 | $ 290,589

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