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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2018
Oct. 31, 2017
ASSETS    
Cash and cash equivalents $ 11,066 $ 8,736
Investment in marketable securities 49 194
Accounts receivable, net 162,849 188,664
Related-party accounts receivable 1,049 759
Prepaid income taxes 509 338
Inventories, net 64,730 61,812
Prepaid expenses and other assets 41,306 34,018
Total current assets 281,558 294,521
Property, plant and equipment, net 274,047 266,891
Goodwill 28,337 27,859
Intangible assets, net 14,465 15,025
Deferred income taxes 6,509 6,338
Other assets 8,043 7,949
Total assets 612,959 618,583
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 1,630 2,027
Accounts payable 159,246 166,059
Other accrued expenses 37,659 46,171
Accrued income taxes 379 1,628
Total current liabilities 198,914 215,885
Long-term debt 182,416 181,065
Long-term benefit liabilities 21,208 21,106
Deferred income taxes 6,129 9,166
Interest rate swap agreement 943 2,088
Other liabilities 952 952
Total liabilities 410,562 430,262
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at January 31, 2018 and October 31, 2017, respectively 0 0
Common stock, par value $.01 per share; 50,000,000 shares authorized; 23,347,545 and 23,121,957 shares issued and outstanding at January 31, 2018 and October 31, 2017, respectively 233 231
Paid-in capital 112,865 112,351
Retained earnings 122,834 117,976
Accumulated other comprehensive loss, net (33,535) (42,237)
Total stockholders’ equity 202,397 188,321
Total liabilities and stockholders’ equity $ 612,959 $ 618,583