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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 31,719 $ 40,061
Accounts receivable, net of allowance for credit losses of $521 and $340 99,355 108,309
Inventories, net 117,384 92,529
Prepaid and other current assets 11,621 8,148
Total current assets 260,079 249,047
Property, plant and equipment, net of accumulated depreciation of $340,120 and $336,493 175,294 178,630
Operating lease right-of-use assets 50,700 52,708
Goodwill 147,793 149,205
Intangible assets, net 78,750 82,410
Other assets 5,656 5,323
Total assets 718,272 717,323
Current liabilities:    
Accounts payable 75,457 86,765
Accrued liabilities 39,564 56,156
Income taxes payable 7,473 6,038
Current maturities of long-term debt 836 846
Current operating lease liabilities 8,298 8,196
Total current liabilities 131,628 158,001
Long-term debt 76,691 52,094
Noncurrent operating lease liabilities 43,415 45,367
Deferred pension and postretirement benefits 4,658 4,737
Deferred income taxes 22,597 21,965
Other liabilities 14,784 15,377
Total liabilities 293,773 297,541
Commitments and contingencies
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 37,212,391 and 37,273,510, respectively; outstanding 33,388,735 and 33,274,785, respectively 373 373
Additional paid-in-capital 250,204 254,162
Retained earnings 268,370 259,718
Accumulated other comprehensive loss (24,929) (21,770)
Less: Treasury stock at cost, 3,823,656 and 3,998,725 shares, respectively (69,519) (72,701)
Total stockholders’ equity 424,499 419,782
Total liabilities and stockholders' equity $ 718,272 $ 717,323