XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2016
Oct. 31, 2015
ASSETS    
Cash and cash equivalents $ 4,576 $ 13,100
Investment in marketable securities 124 356
Accounts receivable, net of allowance for doubtful accounts of $615 and $821 at July 31, 2016 and October 31, 2015, respectively 156,194 194,373
Related-party accounts receivable 841 1,092
Prepaid income taxes 6,292 3,799
Inventory, net 64,616 58,179
Deferred income taxes 1,663 2,837
Prepaid expenses and other assets 35,287 48,267
Total current assets 269,593 322,003
Property, plant and equipment, net 267,184 280,260
Goodwill 28,509 28,843
Intangible assets, net 17,848 19,543
Deferred income taxes 4,424 4,431
Other assets 19,302 11,509
Total assets 606,860 666,589
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 1,407 2,080
Accounts payable 137,730 160,405
Other accrued expenses 34,239 34,459
Accrued income taxes 810 0
Total current liabilities 174,186 196,944
Long-term Debt 259,224 298,873
Long-term benefit liabilities 15,438 17,376
Deferred income taxes 12,463 6,180
Interest rate swap agreement 6,087 4,989
Other liabilities 794 1,312
Total liabilities 468,192 525,674
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at July 31, 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 July 31, 2016 and October 31, 2015, respectively; 17,614,056 and 17,309,623 shares issued and outstanding at July 31, 2016 and October 31, 2015, respectively 176 173
Paid-in capital 70,100 69,334
Retained earnings 119,106 121,457
Accumulated other comprehensive loss, net (50,714) (50,049)
Total stockholders’ equity 138,668 140,915
Total liabilities and stockholders’ equity $ 606,860 $ 666,589