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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2017
Oct. 31, 2016
ASSETS    
Cash and cash equivalents $ 11,126 $ 8,696
Investment in marketable securities 222 174
Accounts receivable, net of allowance for doubtful accounts of $836 and $790 at April 30, 2017 and October 31, 2016, respectively 182,233 183,862
Related-party accounts receivable 1,575 1,235
Prepaid income taxes 347 1,653
Inventories, net 59,953 60,547
Prepaid expenses and other assets 32,857 36,986
Total current assets 288,313 293,153
Property, plant and equipment, net 264,273 265,837
Goodwill 27,557 27,490
Intangible assets, net 16,151 17,279
Deferred income taxes 9,268 9,974
Other assets 9,607 12,696
Total assets 615,169 626,429
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 1,479 2,023
Accounts payable 150,653 158,514
Other accrued expenses 47,454 40,824
Accrued income taxes 764 1,686
Total current liabilities 200,350 203,047
Long-term debt 242,808 256,922
Long-term benefit liabilities 23,439 23,312
Deferred income taxes 5,462 4,734
Interest rate swap agreement 2,815 5,036
Other liabilities 679 588
Total liabilities 475,553 493,639
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at April 30, 2017 and October 31, 2016, respectively 0 0
Common stock, par value $.01 per share; 50,000,000 shares authorized; 17,875,242 and 17,614,057 shares issued and outstanding at April 30, 2017 and October 31, 2016, respectively 179 176
Paid-in capital 71,295 70,403
Retained earnings 120,884 118,673
Accumulated other comprehensive loss, net (52,742) (56,462)
Total stockholders’ equity 139,616 132,790
Total liabilities and stockholders’ equity $ 615,169 $ 626,429