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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2017
Oct. 31, 2016
ASSETS    
Cash and cash equivalents $ 14,271 $ 8,696
Investment in marketable securities 177 174
Accounts receivable, net of allowance for doubtful accounts of $686 and $790 at July 31, 2017 and October 31, 2016, respectively 156,465 183,862
Related-party accounts receivable 359 1,235
Prepaid income taxes 3,260 1,653
Inventories, net 62,234 60,547
Prepaid expenses and other assets 32,377 36,986
Total current assets 269,143 293,153
Property, plant and equipment, net 267,465 265,837
Goodwill 28,126 27,490
Intangible assets, net 15,593 17,279
Deferred income taxes 6,318 9,974
Other assets 8,241 12,696
Total assets 594,886 626,429
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 1,427 2,023
Accounts payable 148,089 158,514
Other accrued expenses 44,298 40,824
Accrued income taxes 395 1,686
Total current liabilities 194,209 203,047
Long-term debt 177,276 256,922
Long-term benefit liabilities 23,508 23,312
Deferred income taxes 10,371 4,734
Interest rate swap agreement 2,702 5,036
Other liabilities 849 588
Total liabilities 408,915 493,639
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at July 31, 2017 and October 31, 2016, respectively 0 0
Common stock, par value $.01 per share; 50,000,000 shares authorized; 23,123,792 and 17,614,057 shares issued and outstanding at July 31, 2017 and October 31, 2016, respectively 231 176
Paid-in capital 112,034 70,403
Retained earnings 118,902 118,673
Accumulated other comprehensive loss, net (45,196) (56,462)
Total stockholders’ equity 185,971 132,790
Total liabilities and stockholders’ equity $ 594,886 $ 626,429