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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2018
Oct. 31, 2017
ASSETS    
Cash and cash equivalents $ 17,613 $ 8,736
Investment in marketable securities 64 194
Accounts receivable, net 203,962 188,664
Related-party accounts receivable 2,187 759
Prepaid income taxes 1,235 338
Inventories, net 69,712 61,812
Prepaid expenses and other assets 40,284 34,018
Total current assets 335,057 294,521
Property, plant and equipment, net 327,734 266,891
Goodwill 28,290 27,859
Intangible assets, net 16,157 15,025
Deferred income taxes 5,540 6,338
Other assets 7,149 7,949
Total assets 719,927 618,583
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 1,162 2,027
Accounts payable 182,736 166,059
Other accrued expenses 51,442 46,171
Accrued income taxes 721 1,628
Total current liabilities 236,061 215,885
Long-term debt 255,560 181,065
Long-term benefit liabilities 21,156 21,106
Deferred income taxes 5,829 9,166
Other liabilities 1,583 3,040
Total liabilities 520,189 430,262
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at April 30, 2018 and October 31, 2017, respectively 0 0
Common stock, par value $.01 per share; 50,000,000 shares authorized; 23,408,314 and 23,121,957 shares issued and outstanding at April 30, 2018 and October 31, 2017, respectively 234 231
Paid-in capital 113,424 112,351
Retained earnings 126,859 117,976
Accumulated other comprehensive loss, net (40,779) (42,237)
Total stockholders’ equity 199,738 188,321
Total liabilities and stockholders’ equity $ 719,927 $ 618,583