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v3.24.1.1.u2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Apr. 30, 2024 | Oct. 31, 2023
--- | --- | ---
Cash and cash equivalents | $ 1,400 | $ 4,897
Trade accounts receivable, net of allowance for credit losses of $146 and $244, respectively | 10,552 | 10,277
Inventories | 16,379 | 18,730
Other current assets | 1,894 | 2,136
TOTAL CURRENT ASSETS | 30,225 | 36,040
Property and equipment: |  |
Equipment and tooling | 4,817 | 4,796
Furniture and office equipment | 5,922 | 5,631
Property, Plant and Equipment, Gross | 10,739 | 10,427
Less accumulated depreciation | 5,925 | 5,503
Total property and equipment, net | 4,814 | 4,924
Operating lease right-of-use assets, net | 14,999 | 15,689
Goodwill | 8,085 | 8,085
Amortizable intangible assets, net | 12,751 | 13,595
Non-amortizable intangible assets | 1,174 | 1,174
Deferred tax assets | 0 | 2,494
Other assets | 775 | 277
TOTAL ASSETS | $ 72,823 | $ 82,278

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