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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2017
Oct. 31, 2016
Current assets:    
Cash and cash equivalents $ 14,074 $ 25,526
Accounts receivable, net of allowance for doubtful accounts of $276 and $251 62,754 83,625
Inventories, net (Note 3) 92,225 84,335
Prepaid and other current assets 7,879 10,488
Total current assets 176,932 203,974
Property, plant and equipment, net of accumulated depreciation of $254,286 and $245,128 196,903 198,497
Goodwill (Note 4) 218,213 217,035
Intangible assets, net (Note 4) 150,345 154,180
Other assets 7,927 6,667
Total assets 750,320 780,353
Current liabilities:    
Accounts payable 41,198 47,781
Accrued liabilities 28,944 55,101
Income taxes payable (Note 8) 1,153 732
Current maturities of long-term debt (Note 5) 17,630 10,520
Total current liabilities 88,925 114,134
Long-term debt (Note 5) 254,829 259,011
Deferred Tax Liabilities, Net, Noncurrent 9,004 8,167
Deferred income taxes (Note 8) 15,567 18,322
Other liabilities 13,714 12,888
Total liabilities 382,039 412,522
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none 0 0
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,512,907 and 37,560,249, respectively; outstanding 34,425,473 and 34,220,496, respectively 375 376
Additional paid-in-capital 254,139 254,540
Retained earnings 208,617 214,047
Accumulated other comprehensive loss (35,933) (38,765)
Less: Treasury stock at cost, 3,087,434 and 3,339,753 shares, respectively (58,917) (62,367)
Total stockholders’ equity 368,281 367,831
Total liabilities and stockholders' equity $ 750,320 $ 780,353