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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2016
Oct. 31, 2015
ASSETS    
Cash and cash equivalents $ 8,696 $ 13,100
Investment in marketable securities 174 356
Accounts receivable, net 183,862 194,155
Related-party accounts receivable 1,235 1,092
Prepaid income taxes 1,653 4,515
Inventory, net 60,547 57,868
Deferred income taxes 0 2,837
Prepaid expenses and other assets 36,986 45,706
Total current assets 293,153 319,629
Property, plant and equipment, net 265,837 279,223
Goodwill 27,490 27,992
Intangible assets, net 17,279 19,543
Deferred income taxes 9,974 2,958
Other assets 12,696 11,509
Total assets 626,429 660,854
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 2,023 2,080
Accounts payable 158,514 161,123
Other accrued expenses 40,824 34,459
Accrued income taxes 1,686 0
Total current liabilities 203,047 197,662
Long-term debt 256,922 298,873
Long-term benefit liabilities 23,312 17,376
Deferred income taxes 4,734 6,180
Interest rate swap agreement 5,036 4,989
Other liabilities 588 1,312
Total liabilities 493,639 526,392
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at October 31, 2016 and October 31, 2015, respectively 0 0
Common stock, par value $.01 per share; 50,000,000 shares authorized; 17,614,057 and 17,309,623 shares issued and outstanding at October 31, 2016 and October 31, 2015, respectively 176 173
Paid-in capital 70,403 69,334
Retained earnings 118,673 115,004
Accumulated other comprehensive loss, net (56,462) (50,049)
Total stockholders’ equity 132,790 134,462
Total liabilities and stockholders’ equity $ 626,429 $ 660,854