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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2018
Oct. 31, 2017
ASSETS    
Cash and cash equivalents $ 17,276 $ 8,736
Accounts receivable, net 193,135 188,664
Related-party accounts receivable 395 759
Prepaid income taxes 9,905 338
Inventories, net 75,115 61,812
Prepaid expenses and other assets 45,615 34,212
Total current assets 341,441 294,521
Property, plant and equipment, net 313,806 266,891
Goodwill 28,175 27,859
Intangible assets, net 15,480 15,025
Deferred income taxes 5,749 6,338
Other assets 10,572 7,949
Total assets 715,223 618,583
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 818 2,027
Accounts payable 173,162 166,059
Other accrued expenses 64,686 46,171
Accrued income taxes 952 1,628
Total current liabilities 239,618 215,885
Long-term debt 237,331 181,065
Long-term benefit liabilities 20,674 21,106
Deferred income taxes 6,000 9,166
Other liabilities 2,518 3,040
Total liabilities 506,141 430,262
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at July 31, 2018 and October 31, 2017, respectively 0 0
Common stock, par value $.01 per share; 50,000,000 shares authorized; 23,408,906 and 23,121,957 shares issued and outstanding at July 31, 2018 and October 31, 2017, respectively 234 231
Paid-in capital 113,946 112,351
Retained earnings 144,269 117,976
Accumulated other comprehensive loss, net (49,367) (42,237)
Total stockholders’ equity 209,082 188,321
Total liabilities and stockholders’ equity $ 715,223 $ 618,583