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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2025 | Oct. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,820 | $ 33,330
Accounts receivable, net | 28,355 | 36,678
Inventories | 139,736 | 153,037
Derivative assets | 525 | 323
Prepaid and other assets | 6,119 | 5,209
Total current assets | 216,555 | 228,577
Property and equipment: |  |
Land | 1,046 | 1,046
Building | 7,381 | 7,381
Machinery and equipment | 25,383 | 28,106
Leasehold improvements | 4,248 | 4,667
Property and equipment, gross | 38,058 | 41,200
Less accumulated depreciation and amortization | (29,903) | (32,404)
Total property and equipment, net | 8,155 | 8,796
Non-current assets: |  |
Software development costs, less accumulated amortization | 7,235 | 7,044
Intangible assets, net | 722 | 763
Operating lease - right of use assets, net | 11,443 | 11,313
Deferred income taxes | 617 | 1,349
Investments | 8,414 | 8,216
Other assets | 2,690 | 2,585
Total non-current assets | 31,121 | 31,270
Total assets | 255,831 | 268,643
Current liabilities: |  |
Accounts payable | 22,322 | 24,951
Customer deposits | 3,228 | 4,308
Derivative liabilities | 1,817 | 705
Operating lease liabilities | 3,881 | 3,829
Accrued payroll and employee benefits | 6,266 | 7,786
Accrued income taxes | 1,451 | 866
Accrued expenses | 4,013 | 4,258
Accrued warranty expenses | 986 | 1,086
Total current liabilities | 43,964 | 47,789
Non-current liabilities: |  |
Deferred income taxes | 49 | 53
Accrued tax liability | 537 | 537
Operating lease liabilities | 7,917 | 7,852
Deferred credits and other | 5,221 | 5,240
Total non-current liabilities | 13,724 | 13,682
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; 6,644,286 and 6,548,838 shares issued and 6,483,990 and 6,435,624 shares outstanding, as of January 31, 2025 and October 31, 2024, respectively | 648 | 644
Additional paid-in capital | 61,728 | 61,500
Retained earnings | 157,102 | 161,422
Accumulated other comprehensive loss | (21,335) | (16,394)
Total shareholders' equity | 198,143 | 207,172
Total liabilities and shareholders' equity | $ 255,831 | $ 268,643

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