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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2019
Oct. 31, 2018
ASSETS    
Cash and cash equivalents $ 11,936 $ 16,843
Accounts receivable, net 180,502 209,733
Related-party accounts receivable 466 996
Prepaid income taxes 6,341 1,391
Inventories, net 67,615 71,412
Prepaid expenses 11,854 10,478
Other current assets 10,318 22,124
Total current assets 289,032 332,977
Property, plant and equipment, net 333,840 316,176
Goodwill 27,384 27,376
Intangible assets, net 13,489 14,939
Deferred income taxes 2,811 5,665
Other assets 7,732 12,542
Total assets 674,288 709,675
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 350 1,327
Accounts payable 170,175 177,400
Other accrued expenses 45,411 63,031
Accrued income taxes 27 1,874
Total current liabilities 215,963 243,632
Long-term debt 248,393 245,351
Long-term benefit liabilities 14,579 15,553
Deferred income taxes 792 2,894
Other liabilities 3,440 2,723
Total liabilities 483,167 510,153
Stockholders’ equity:    
Preferred stock, $0.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at July 31, 2019 and October 31, 2018, respectively 0 0
Common stock, par value $0.01 per share; 75,000,000 and 50,000,000 shares authorized at July 31, 2019 and October 31, 2018, respectively; 23,799,035 and 23,417,107 shares issued and outstanding at July 31, 2019 and October 31, 2018, respectively 238 234
Paid-in capital 115,977 114,405
Retained earnings 129,518 135,813
Accumulated other comprehensive loss, net (54,612) (50,930)
Total stockholders’ equity 191,121 199,522
Total liabilities and stockholders’ equity $ 674,288 $ 709,675