CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2017
Oct. 31, 2016
Current assets:    
Cash and cash equivalents $ 55,140 $ 41,217
Accounts receivable, net 31,848 48,631
Inventories, net 117,762 117,025
Derivative assets 2,021 1,725
Prepaid assets 9,260 8,207
Other 1,957 1,576
Total current assets 217,988 218,381
Property and equipment:    
Land 841 841
Building 7,352 7,352
Machinery and equipment 24,215 23,515
Leasehold improvements 3,510 3,487
Property and equipment, gross 35,918 35,195
Less accumulated depreciation and amortization (23,495) (22,898)
Total property and equipment 12,423 12,297
Non-current assets:    
Software development costs, less accumulated amortization 5,119 4,926
Goodwill 2,279 2,314
Intangible assets, net 1,109 1,150
Deferred income taxes 6,128 6,138
Investments and other assets, net 6,781 6,743
Total non-current assets 21,416 21,271
Total assets 251,827 251,949
Current liabilities:    
Accounts payable 40,266 37,200
Accrued expenses and other 12,476 17,231
Accrued warranty expenses 1,533 1,523
Derivative liabilities 489 538
Short-term debt 1,453 1,476
Total current liabilities 56,217 57,968
Non-current liabilities:    
Deferred income taxes 4,618 4,294
Accrued tax liability 1,153 963
Deferred credits and other 3,291 3,249
Total non-current liabilities 9,062 8,506
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, 6,754,922 and 6,720,453 shares issued; and 6,602,863 and 6,573,103 shares outstanding, as of January 31, 2017 and October 31, 2016, respectively 660 657
Additional paid-in capital 59,467 59,119
Retained earnings 137,029 136,742
Accumulated other comprehensive loss (10,608) (11,043)
Total shareholders' equity 186,548 185,475
Total liabilities and shareholders' equity $ 251,827 $ 251,949