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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2018
Oct. 31, 2017
Current assets:    
Cash and cash equivalents $ 77,011 $ 66,307
Accounts receivable, net 45,814 50,094
Inventories, net 135,931 119,948
Derivative assets 2,157 596
Prepaid assets 9,956 7,913
Other 2,153 1,557
Total current assets 273,022 246,415
Property and equipment:    
Land 868 841
Building 7,352 7,352
Machinery and equipment 27,147 25,652
Leasehold improvements 3,815 3,503
Property and equipment, gross 39,182 37,348
Less accumulated depreciation and amortization (26,101) (25,167)
Total property and equipment 13,081 12,181
Non-current assets:    
Software development costs, less accumulated amortization 7,059 6,226
Goodwill 2,449 2,440
Intangible assets, net 988 1,076
Deferred income taxes 4,088 6,176
Investments and other assets, net 7,500 7,131
Total non-current assets 22,084 23,049
Total assets 308,187 281,645
Current liabilities:    
Accounts payable 58,957 47,638
Accrued expenses and other 18,721 18,240
Accrued warranty expenses 2,277 1,772
Derivative liabilities 2,111 1,732
Short-term debt 1,468 1,507
Total current liabilities 83,534 70,889
Non-current liabilities:    
Deferred income taxes 2,560 3,821
Accrued tax liability 2,445 133
Deferred credits and other 3,573 3,717
Total non-current liabilities 8,578 7,671
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; 6,885,246 and 6,799,006 shares issued and 6,716,898 and 6,641,197 shares outstanding, as of July 31, 2018, and October 31, 2017, respectively 672 664
Additional paid-in capital 63,854 61,344
Retained earnings 160,303 149,267
Accumulated other comprehensive loss (8,754) (8,190)
Total shareholders' equity 216,075 203,085
Total liabilities and shareholders' equity $ 308,187 $ 281,645