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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2025 | Oct. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 44,494 | $ 33,330
Accounts receivable, net | 27,645 | 36,678
Inventories | 147,538 | 153,037
Derivative assets | 2,782 | 323
Prepaid and other assets | 5,835 | 5,209
Total current assets | 228,294 | 228,577
Property and equipment: |  |
Land | 1,046 | 1,046
Building | 7,381 | 7,381
Machinery and equipment | 26,919 | 28,106
Leasehold improvements | 4,644 | 4,667
Property and equipment, gross | 39,990 | 41,200
Less accumulated depreciation and amortization | (31,671) | (32,404)
Total property and equipment, net | 8,319 | 8,796
Non-current assets: |  |
Software development costs, less accumulated amortization | 7,684 | 7,044
Intangible assets, net | 663 | 763
Operating lease - right of use assets, net | 11,929 | 11,313
Deferred income taxes | 641 | 1,349
Investments | 8,821 | 8,216
Other assets | 2,737 | 2,585
Total non-current assets | 32,475 | 31,270
Total assets | 269,088 | 268,643
Current liabilities: |  |
Accounts payable | 27,343 | 24,951
Customer deposits | 4,453 | 4,308
Derivative liabilities | 2,038 | 705
Operating lease liabilities | 4,190 | 3,829
Accrued payroll and employee benefits | 6,819 | 7,786
Accrued income taxes | 1,622 | 866
Accrued expenses | 4,113 | 4,258
Accrued warranty expenses | 961 | 1,086
Total current liabilities | 51,539 | 47,789
Non-current liabilities: |  |
Deferred income taxes | 47 | 53
Accrued tax liability | 29 | 537
Operating lease liabilities | 8,116 | 7,852
Deferred credits and other | 5,685 | 5,240
Total non-current liabilities | 13,877 | 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; 6,569,682 and 6,548,838 shares issued and 6,402,396 and 6,435,624 shares outstanding, as of July 31, 2025 and October 31, 2024, respectively | 640 | 644
Additional paid-in capital | 60,781 | 61,500
Retained earnings | 149,346 | 161,422
Accumulated other comprehensive loss | (7,095) | (16,394)
Total shareholders' equity | 203,672 | 207,172
Total liabilities and shareholders' equity | $ 269,088 | $ 268,643

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