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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Oct. 31, 2015
ASSETS    
Cash and cash equivalents $ 4,860 $ 13,100
Investment in marketable securities 182 356
Accounts receivable, net of allowance for doubtful accounts of $709 and $821 at April 30, 2016 and October 31, 2015, respectively 183,500 194,373
Related-party accounts receivable 1,978 1,092
Prepaid income taxes 1,981 3,799
Inventory, net 60,908 58,179
Deferred income taxes 2,483 2,837
Prepaid expenses and other assets 37,285 48,267
Total current assets 293,177 322,003
Property, plant and equipment, net 269,242 280,260
Goodwill 28,923 28,843
Intangible assets, net 18,418 19,543
Deferred income taxes 4,858 4,431
Other assets 17,400 11,509
Total assets 632,018 666,589
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 1,497 2,080
Accounts payable 158,516 160,405
Accrued income taxes 103 0
Other accrued expenses 35,881 34,459
Total current liabilities 195,997 196,944
Long-term Debt 266,276 298,873
Long-term benefit liabilities 15,777 17,376
Deferred income taxes 6,153 6,180
Interest rate swap agreement 5,726 4,989
Other liabilities 896 1,312
Total liabilities $ 490,825 $ 525,674
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at April 30, 2016 and October 31, 2015, respectively $ 0 $ 0
Common stock, par value $.01 per share; 50,000,000 and 25,000,000 shares authorized at April 30, 2016 and October 31, 2015, respectively; 17,615,374 and 17,309,623 shares issued and outstanding at April 30, 2016 and October 31, 2015, respectively 176 173
Paid-in capital 69,769 69,334
Retained earnings 119,455 121,457
Accumulated other comprehensive loss, net (48,207) (50,049)
Total stockholders’ equity 141,193 140,915
Total liabilities and stockholders’ equity $ 632,018 $ 666,589