XML 41 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - Scenario, Unspecified [Domain] - USD ($)
$ in Thousands
Apr. 30, 2015
Oct. 31, 2014
ASSETS    
Cash and cash equivalents $ 9,935 $ 12,014
Investment in marketable securities 751 1,045
Accounts receivable, net of allowance for doubtful accounts of $571 and $601 at April 30, 2015 and October 31, 2014, respectively 180,847 171,242
Related-party accounts receivable 2,667 533
Prepaid income taxes 1,347 2,142
Inventories, net 90,207 91,303
Deferred income taxes 3,201 3,496
Prepaid expenses 15,117 11,987
Total current assets 304,072 293,762
Property, plant and equipment, net 282,287 274,828
Goodwill 29,142 30,887
Intangible assets, net 21,056 21,998
Deferred income taxes 2,346 2,605
Other assets 5,678 5,445
Total assets 644,581 629,525
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 1,323 1,918
Accounts payable 151,037 146,478
Other accrued expenses 35,241 41,336
Total current liabilities 187,601 189,732
Long-term Debt 285,515 268,102
Long-term benefit liabilities 17,947 19,951
Deferred income taxes 2,198 2,739
Interest rate swap agreement 4,308 2,510
Other liabilities 1,590 1,972
Total liabilities $ 499,159 $ 485,006
Commitments and contingencies    
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at April 30, 2015 and October 31, 2014, respectively $ 0 $ 0
Common stock, par value $.01 per share; 25,000,000 shares authorized; 17,248,688 and 17,214,284 shares issued and outstanding at April 30, 2015 and October 31, 2014, respectively 172 172
Paid-in capital 68,849 68,035
Retained earnings 121,989 113,193
Accumulated other comprehensive loss, net (45,588) (36,881)
Total stockholders’ equity 145,422 144,519
Total liabilities and stockholders’ equity $ 644,581 $ 629,525