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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2017
Oct. 31, 2016
ASSETS    
Cash and cash equivalents $ 6,020 $ 8,696
Investment in marketable securities 350 174
Accounts receivable, net of allowance for doubtful accounts of $776 and $790 at January 31, 2017 and October 31, 2016, respectively 168,266 183,862
Related-party accounts receivable 1,639 1,235
Prepaid income taxes 1,873 1,653
Inventories, net 62,097 60,547
Prepaid expenses and other assets 35,739 36,986
Total current assets 275,984 293,153
Property, plant and equipment, net 267,289 265,837
Goodwill 27,313 27,490
Intangible assets, net 16,716 17,279
Deferred income taxes 9,911 9,974
Other assets 11,226 12,696
Total assets 608,439 626,429
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 1,760 2,023
Accounts payable 159,801 158,514
Other accrued expenses 44,641 40,824
Accrued income taxes 739 1,686
Total current liabilities 206,941 203,047
Long-term debt 236,660 256,922
Long-term benefit liabilities 23,312 23,312
Deferred income taxes 5,161 4,734
Interest rate swap agreement 3,172 5,036
Other liabilities 1,112 588
Total liabilities 476,358 493,639
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at January 31, 2017 and October 31, 2016, respectively 0 0
Common stock, par value $.01 per share; 50,000,000 shares authorized; 17,825,456 and 17,614,057 shares issued and outstanding at July 31, 2016 and October 31, 2015, respectively 178 176
Paid-in capital 70,798 70,403
Retained earnings 116,655 118,673
Accumulated other comprehensive loss, net (55,550) (56,462)
Total stockholders’ equity 132,081 132,790
Total liabilities and stockholders’ equity $ 608,439 $ 626,429