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v3.20.4

Consolidated Balance Sheets - USD ($) | Oct. 31, 2020 | Oct. 31, 2019
--- | --- | ---
Current assets: |  |
Cash | $ 140,839 | $ 537,330
Trade accounts receivable, net of allowance for doubtful accounts of $524,617 in 2020 and $99,562 in 2019 | 7,561,334 | 10,347,597
Income taxes refundable - current | 25,003 | 25,004
Other receivables | 23,145 | 69,727
Inventories | 17,099,767 | 18,095,627
Prepaid expenses and other assets | 472,516 | 304,713
Total current assets | 25,322,604 | 29,379,998
Property and equipment, net | 8,811,863 | 10,010,223
Income taxes refundable - noncurrent | 0 | 25,003
Intangible assets, net | 665,731 | 659,280
Other assets, net | 1,757,614 | 32,430
Total assets | 36,557,812 | 40,106,934
Current liabilities: |  |
Note payable, SBA PPP loan - current | 1,615,404 | 0
Current installments of long-term debt | 312,109 | 738,955
Note payable to bank, revolver - current | 0 | 5,650,000
Accounts payable and accrued expenses | 2,861,343 | 5,459,352
Accrued compensation and payroll taxes | 1,463,307 | 1,763,338
Income taxes payable | 13,986 | 15,382
Total current liabilities | 6,266,149 | 13,627,027
Note payable, SBA PPP loan - noncurrent | 3,365,996 | 0
Note payable, revolver - noncurrent | 4,988,660 | 0
Long-term debt, excluding current installments | 4,853,457 | 5,169,668
Other noncurrent liabilities | 1,823,632 | 71,339
Total liabilities | 21,297,894 | 18,868,034
Shareholders’ equity: |  |
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding | 0 | 0
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,537,087 shares in 2020 and 7,458,981 shares in 2019 | 14,002,130 | 13,853,334
Retained earnings | 1,257,788 | 7,385,566
Total shareholders’ equity | 15,259,918 | 21,238,900
Commitments and contingencies |  |
Total liabilities and shareholders’ equity | $ 36,557,812 | $ 40,106,934

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