XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
Jul. 31, 2013
Oct. 31, 2012
Current Assets    
Cash and equivalents $ 1,022,764 $ 653,361
Restricted cash   65,259
Restricted certificates of deposit 510,955 650,000
Accounts receivable 3,005,121 1,784,761
Inventory 2,303,157 3,588,572
Prepaid expenses 1,107,025 796,829
Total current assets 7,949,022 7,538,782
Property and Equipment    
Land and improvements 9,111,838 9,252,379
Plant buildings and equipment 71,415,804 76,155,846
Vehicles and other equipment 611,976 645,481
Office buildings and equipment 611,826 622,711
Construction in Progress   645,486
Property, plant and equipment, gross 81,751,444 87,321,903
Accumulated depreciation (30,125,670) (29,222,617)
Property, plant and equipment, net 51,625,774 58,099,286
Other Assets    
Other intangibles 235,813 256,513
Debt service deposits and other 942,924 686,438
Total other assets 1,178,737 942,951
Total Assets 60,753,533 66,581,019
Current Liabilities    
Line of credit   480,000
Line of credit   4,211,163
Current maturities of long-term debt 3,008,029 37,840,239
Accounts payable 936,893 2,085,882
Accrued expenses 399,623 382,953
Total current liabilities 4,344,545 45,000,237
Revolving Term Loan, net of current maturities 10,650,377  
Long-Term Debt, net of current maturities 20,480,986 4,031,335
Members' Equity    
Controlling interest in equity 61,697,107 and 38,622,107 units issued and oustanding 24,902,731 17,344,433
Noncontrolling interest 374,894 205,014
Total members' equity 25,277,625 17,549,447
Total Liabilities and Members' Equity $ 60,753,533 $ 66,581,019