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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2017
Oct. 31, 2016
ASSETS    
Cash and cash equivalents $ 8,736 $ 8,696
Investment in marketable securities 194 174
Accounts receivable, net 188,664 183,862
Related-party accounts receivable 759 1,235
Prepaid income taxes 338 1,653
Inventory, net 61,812 60,547
Prepaid expenses and other assets 34,018 36,986
Total current assets 294,521 293,153
Property, plant and equipment, net 266,891 265,837
Goodwill 27,859 27,490
Intangible assets, net 15,025 17,279
Deferred income taxes 6,338 9,974
Other assets 7,949 12,696
Total assets 618,583 626,429
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 2,027 2,023
Accounts payable 166,059 158,514
Other accrued expenses 46,171 40,824
Accrued income taxes 1,628 1,686
Total current liabilities 215,885 203,047
Long-term debt 181,065 256,922
Long-term benefit liabilities 21,106 23,312
Deferred income taxes 9,166 4,734
Interest rate swap agreement 2,088 5,036
Other liabilities 952 588
Total liabilities 430,262 493,639
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at October 31, 2017 and October 31, 2016, respectively 0 0
Common stock, par value $.01 per share; 50,000,000 shares authorized; 23,121,957 and 17,614,057 shares issued and outstanding at October 31, 2017 and October 31, 2016, respectively 231 176
Paid-in capital 112,351 70,403
Retained earnings 117,976 118,673
Accumulated other comprehensive loss, net (42,237) (56,462)
Total stockholders’ equity 188,321 132,790
Total liabilities and stockholders’ equity $ 618,583 $ 626,429