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Consolidated Balance Sheets - USD ($)
Oct. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 51,621,000 $ 30,868,000
Accounts receivable, net of allowance for doubtful accounts of $161 and $393 88,287,000 82,946,000
Inventories, net 61,181,000 67,159,000
Prepaid and other current assets 6,217,000 9,353,000
Total current assets 207,306,000 190,326,000
Property, plant and equipment, net of accumulated depreciation of $340,144 and $317,568 184,104,000 193,600,000
Operating lease right-of-use assets 51,824,000 0
Goodwill 146,154,000 145,563,000
Intangible assets, net 93,068,000 107,297,000
Other assets 9,129,000 8,324,000
Total assets 691,585,000 645,110,000
Current liabilities:    
Accounts payable 77,335,000 63,604,000
Accrued liabilities 38,289,000 39,221,000
Income taxes payable 6,465,000 6,183,000
Current maturities of long-term debt 692,000 746,000
Current operating lease liabilities 7,459,000 0
Total current liabilities 130,240,000 109,754,000
Long-term debt 116,728,000 156,414,000
Noncurrent operating lease liabilities 44,873,000 0
Deferred pension and postretirement benefits 10,923,000 13,322,000
Deferred income taxes 19,116,000 19,363,000
Liability for uncertain tax positions 522,000 556,000
Other liabilities 13,424,000 15,514,000
Total liabilities 335,826,000 314,923,000
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 37,296,166 and 37,370,402 respectively; outstanding 32,804,737 and 33,021,789, respectively 373,000 374,000
Additional paid-in-capital 253,458,000 254,673,000
Retained earnings 213,517,000 185,703,000
Accumulated other comprehensive loss (33,024,000) (33,817,000)
Less: Treasury stock at cost, 4,491,429 and 4,348,613 shares, respectively (78,565,000) (76,746,000)
Total stockholders’ equity 355,759,000 330,187,000
Total liabilities and stockholders' equity $ 691,585,000 $ 645,110,000