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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Oct. 31, 2015
ASSETS    
Cash and cash equivalents $ 6,802 $ 13,100
Investment in marketable securities 151 356
Accounts receivable, net of allowance for doubtful accounts of $550 and $821 at January 31, 2016 and October 31, 2015, respectively 155,324 194,373
Related-party accounts receivable 13 1,092
Prepaid income taxes 6,128 3,799
Inventory, net 60,920 58,179
Deferred income taxes 2,491 2,837
Prepaid expenses 43,136 48,267
Other Assets, Current 323 0
Total current assets 275,288 322,003
Property, plant and equipment, net 273,027 280,260
Goodwill 28,454 28,843
Intangible assets, net 18,983 19,543
Deferred income taxes 4,126 4,431
Other assets 12,827 11,509
Total assets 612,705 666,589
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 1,774 2,080
Accounts payable 139,155 160,405
Other accrued expenses 32,179 34,459
Total current liabilities 173,108 196,944
Long-term Debt 276,400 298,873
Long-term benefit liabilities 16,030 17,376
Deferred income taxes 5,792 6,180
Interest rate swap agreement 5,760 4,989
Other liabilities 1,298 1,312
Total liabilities $ 478,388 $ 525,674
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at January 31, 2016 and October 31, 2015, respectively $ 0 $ 0
Common stock, par value $.01 per share; 25,000,000 shares authorized; 17,342,017 and 17,309,623 shares issued and outstanding at January 31, 2016 and October 31, 2015, respectively 173 173
Paid-in capital 69,509 69,334
Retained earnings 116,398 121,457
Accumulated other comprehensive loss, net (51,763) (50,049)
Total stockholders’ equity 134,317 140,915
Total liabilities and stockholders’ equity $ 612,705 $ 666,589