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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2019
Oct. 31, 2018
ASSETS:    
Cash and cash equivalents $ 14,320 $ 16,843
Accounts receivable, net 172,468 209,733
Related party accounts receivable 1,477 996
Prepaid income taxes 1,853 1,391
Inventories, net 63,547 71,412
Prepaid expenses 8,980 10,478
Other current assets 13,354 22,124
Total current assets 275,999 332,977
Property, plant and equipment, net 328,026 316,176
Goodwill 22,395 27,376
Intangible assets, net 13,025 14,939
Deferred income taxes 5,169 5,665
Other assets 7,077 12,542
Total assets 651,691 709,675
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Current debt 1,975 1,327
Accounts payable 155,754 177,400
Other accrued expenses 50,093 63,031
Accrued income taxes 316 1,874
Total current liabilities 208,138 243,632
Long-term debt 248,695 245,351
Long-term benefit liabilities 24,147 15,553
Deferred income taxes 798 2,894
Other liabilities 2,399 2,723
Total liabilities 484,177 510,153
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at October 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 October 31, 2019 and October 31, 2018, respectively; 23,790,258 and 23,417,107 shares issued and outstanding at October 31, 2019 and October 31, 2018, respectively 238 234
Paid-in capital 116,436 114,405
Retained earnings 115,866 135,813
Accumulated other comprehensive loss, net (65,026) (50,930)
Total stockholders’ equity 167,514 199,522
Total liabilities and stockholders’ equity $ 651,691 $ 709,675