Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Oct. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 11,678 $ 20,167
Accounts receivable, less allowance for doubtful accounts of $5,350 and $5,432 in 2016 and 2015, respectively 93,406 104,930
Inventories, net 106,013 101,264
Deferred income taxes 3,605 3,606
Other current assets 4,747 3,288
Total current assets 219,449 233,255
PROPERTY, PLANT AND EQUIPMENT, at cost, less accumulated depreciation and amortization of $412,512 and $406,258 in 2016 and 2015, respectively 190,049 193,993
GOODWILL 6,871 6,871
INTANGIBLE ASSETS, net of accumulated amortization of $3,062 and $2,931 in 2016 and 2015, respectively 3,350 3,481
OTHER ASSETS 3,005 2,605
Total assets 422,724 440,205
CURRENT LIABILITIES:    
Bank borrowings, including current portion of long-term debt 2,499 2,475
Accounts payable 50,849 68,734
Accrued expenses 38,281 40,395
Total current liabilities 91,629 111,604
Long-term debt 210,335 210,951
DEFERRED INCOME TAXES 20,447 21,750
OTHER LONG-TERM LIABILITIES 4,212 6,252
Total liabilities $ 326,623 $ 350,557
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Preferred stock
Common stock, $0.01 par value; 30,000,000 shares authorized; 11,242,516 and 11,237,749 shares issued in 2016 and 2015, respectively $ 112 $ 112
Additional paid-in capital 115,181 114,963
Treasury stock at cost, 6,135,095 shares (189,810) (189,810)
Retained earnings 172,013 165,395
Accumulated other comprehensive loss (1,395) (1,012)
Total shareholders' equity 96,101 89,648
Total liabilities and shareholders' equity $ 422,724 $ 440,205
Series A Junior Participating Preferred Stock [Member]    
SHAREHOLDERS' EQUITY:    
Preferred stock