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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2019
Oct. 31, 2018
ASSETS    
Cash and cash equivalents $ 11,667 $ 16,843
Accounts receivable, net 175,852 209,733
Related-party accounts receivable 1,727 996
Prepaid income taxes 1,451 1,391
Inventories, net 73,467 71,412
Prepaid expenses and other assets 10,298 10,478
Other Assets, Current 12,713 22,124
Total current assets 287,175 332,977
Property, plant and equipment, net 328,315 316,176
Goodwill 27,609 27,376
Intangible assets, net 14,490 14,939
Deferred income taxes 7,314 5,665
Other assets 11,099 12,542
Total assets 676,002 709,675
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 813 1,327
Accounts payable 168,749 177,400
Other accrued expenses 50,247 63,031
Accrued income taxes 130 1,874
Total current liabilities 219,939 243,632
Long-term debt 238,581 245,351
Long-term benefit liabilities 15,647 15,553
Deferred income taxes 819 2,894
Other liabilities 3,076 2,723
Total liabilities 478,062 510,153
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 237 234
Paid-in capital 114,947 114,405
Retained earnings 131,115 135,813
Accumulated other comprehensive loss, net (48,359) (50,930)
Total stockholders’ equity 197,940 199,522
Total liabilities and stockholders’ equity $ 676,002 $ 709,675