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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2026 | Oct. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 48,011 | $ 48,713
Accounts receivable, net | 25,832 | 27,928
Inventories | 141,735 | 142,931
Derivative assets | 82 | 263
Prepaid and other assets | 7,064 | 5,243
Total current assets | 222,724 | 225,078
Property and equipment: |  |
Land | 1,046 | 1,046
Building | 7,381 | 7,381
Machinery and equipment | 25,967 | 26,061
Leasehold improvements | 4,543 | 4,569
Property and equipment, gross | 38,937 | 39,057
Less accumulated depreciation and amortization | (31,294) | (31,083)
Total property and equipment, net | 7,643 | 7,974
Non-current assets: |  |
Software development costs, less accumulated amortization | 8,438 | 8,090
Intangible assets, net | 415 | 627
Operating lease - right of use assets, net | 11,171 | 11,560
Deferred income taxes | 792 | 794
Investments | 9,111 | 9,005
Other assets | 1,241 | 1,170
Total non-current assets | 31,168 | 31,246
Total assets | 261,535 | 264,298
Current liabilities: |  |
Accounts payable | 27,577 | 26,074
Customer deposits | 5,430 | 4,788
Derivative liabilities | 3,134 | 3,084
Operating lease liabilities | 4,381 | 4,374
Accrued payroll and employee benefits | 6,266 | 7,474
Accrued income taxes | 1,682 | 1,472
Accrued expenses | 3,786 | 3,790
Accrued warranty expenses | 962 | 967
Total current liabilities | 53,218 | 52,023
Non-current liabilities: |  |
Deferred income taxes | 32 | 38
Operating lease liabilities | 7,181 | 7,560
Deferred credits and other | 6,073 | 5,890
Total non-current liabilities | 13,286 | 13,488
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; 6,637,605 and 6,569,224 shares issued and 6,446,454 and 6,402,396 shares outstanding, as of January 31, 2026 and October 31, 2025, respectively | 645 | 640
Additional paid-in capital | 61,165 | 60,850
Retained earnings | 142,837 | 146,305
Accumulated other comprehensive loss | (9,616) | (9,008)
Total shareholders' equity | 195,031 | 198,787
Total liabilities and shareholders' equity | $ 261,535 | $ 264,298

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