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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2015
Oct. 31, 2014
ASSETS    
Cash and cash equivalents $ 6,635 $ 12,014
Investment in marketable securities 493 1,045
Accounts receivable, net of allowance for doubtful accounts of $534 and $601 at July 31, 2015 and October 31, 2014, respectively 164,007 171,242
Related-party accounts receivable 752 533
Prepaid income taxes 1,500 2,142
Inventories, net 94,420 91,303
Deferred income taxes 3,141 3,496
Prepaid expenses 20,023 11,987
Total current assets 290,971 293,762
Property, plant and equipment, net 274,633 274,828
Goodwill 28,826 30,887
Intangible assets, net 19,797 21,998
Deferred income taxes 2,355 2,605
Other assets 5,325 5,445
Total assets 621,907 629,525
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 1,355 1,918
Accounts payable 154,785 146,478
Other accrued expenses 32,503 41,336
Total current liabilities 188,643 189,732
Long-term Debt 259,086 268,102
Long-term benefit liabilities 17,252 19,951
Deferred income taxes 4,563 2,739
Interest rate swap agreement 4,162 2,510
Other liabilities 1,623 1,972
Total liabilities $ 475,329 $ 485,006
Commitments and contingencies    
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at July 31, 2015 and October 31, 2014, respectively $ 0 $ 0
Common stock, par value $.01 per share; 25,000,000 shares authorized; 17,250,183 and 17,214,284 shares issued and outstanding at July 31, 2015 and October 31, 2014, respectively 173 172
Paid-in capital 69,161 68,035
Retained earnings 123,971 113,193
Accumulated other comprehensive loss, net (46,727) (36,881)
Total stockholders’ equity 146,578 144,519
Total liabilities and stockholders’ equity $ 621,907 $ 629,525