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v3.24.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jan. 31, 2024 | Oct. 31, 2023
--- | --- | ---
Cash and cash equivalents | $ 4,488 | $ 4,897
Trade accounts receivable, net of allowance for doubtful accounts of $265 and $244, respectively | 8,307 | 10,277
Inventories | 17,971 | 18,730
Other current assets | 2,139 | 2,136
TOTAL CURRENT ASSETS | 32,905 | 36,040
Property and equipment: |  |
Equipment and tooling | 4,811 | 4,796
Furniture and office equipment | 5,759 | 5,631
Property, Plant and Equipment, Gross | 10,570 | 10,427
Less accumulated depreciation | 5,714 | 5,503
Total property and equipment, net | 4,856 | 4,924
Operating lease right of use assets, net | 15,315 | 15,689
Goodwill | 8,085 | 8,085
Amortizable intangible assets, net | 13,173 | 13,595
Non-amortizable intangible assets | 1,174 | 1,174
Deferred tax assets | 3,344 | 2,494
Other assets | 277 | 277
TOTAL ASSETS | $ 79,129 | $ 82,278

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