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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 49,061 $ 95,417
Accounts receivable, less allowance of $1,260 in 2020 and $1,260 in 2019 147,546 131,778
Receivable from insurance companies 0 445
Inventories 290,007 289,928
Refundable income taxes 33,977 6,612
Prepaid expenses 57,544 56,931
Total current assets 578,135 581,111
Property, plant and equipment, net 1,224,746 1,185,860
Right-of-use assets 40,785 0
Other assets 5,365 7,163
Total assets 1,849,031 1,774,134
Current liabilities:    
Accounts payable 111,463 132,741
Accrued expenses 98,663 82,940
Lease liabilities 13,981 0
Total current liabilities 224,107 215,681
Long-term debt, less current maturities 25,000 55,000
Claims payable and other liabilities 12,175 11,646
Deferred income taxes 141,672 74,132
Long-term lease liabilities 26,804 0
Commitments and contingencies
Preferred Stock:    
Common Stock, $1 par value: authorized 100,000,000 shares; issued and outstanding shares - 22,251,071 at October 31, 2020 and 22,203,920 at October 31, 2019, respectively 22,251 22,204
Paid-in capital 90,420 86,010
Retained earnings 1,306,602 1,309,461
Total stockholders’ equity 1,419,273 1,417,675
Liabilities and Equity, Total 1,849,031 1,774,134
Series A Junior Participating Preferred Stock, $100 par value: authorized 500,000 shares, none issued    
Preferred Stock:    
Preferred Stock
Par value to be determined by the Board of Directors: authorized 4,500,000 shares; none issued    
Preferred Stock:    
Preferred Stock