XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2012
Oct. 31, 2011
ASSETS    
Cash and cash equivalents $ 70 $ 20
Accounts receivable, net of allowance for doubtful accounts of $611 and $568 at April 30, 2012 and October 31, 2011, respectively 92,743 76,632
Related-party accounts receivable 2,734 434
Income tax receivable 0 1,688
Inventories, net 41,945 33,976
Deferred income taxes 2,228 2,228
Prepaid expenses 1,204 1,725
Total current assets 140,924 116,703
Property, plant and equipment, net 117,579 121,467
Deferred income taxes 929 918
Other assets 1,335 1,586
Total assets 260,767 240,674
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 0 428
Accounts payable 67,585 57,214
Other accrued expenses 26,755 23,733
Total current liabilities 94,340 81,375
Long-term debt 34,900 25,700
Long-term benefit liabilities 22,111 24,019
Other liabilities 2,022 1,928
Total liabilities 153,373 133,022
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at April 30, 2012 and October 31, 2011, respectively 0 0
Common stock, par value $.01 per share; 25,000,000 shares authorized; 16,850,832 and 16,762,428 shares issued and outstanding at April 30, 2012 and October 31, 2011, respectively 169 168
Paid-in capital 64,630 63,950
Retained earnings 67,382 68,321
Accumulated other comprehensive loss: Pension related liability, net (24,787) (24,787)
Total stockholders’ equity 107,394 107,652
Total liabilities and stockholders’ equity $ 260,767 $ 240,674