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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2020
Oct. 31, 2019
ASSETS    
Cash and cash equivalents $ 30,262 $ 14,320
Accounts receivable, net 142,899 172,468
Related-party accounts receivable 605 1,477
Prepaid income taxes 2,569 1,853
Inventories, net 54,283 63,547
Prepaid expenses 5,943 8,980
Other current assets 21,718 13,354
Total current assets 258,279 275,999
Property, plant and equipment, net 203,047 328,026
Goodwill 0 22,395
Intangible assets, net 6,876 13,025
Deferred income taxes 5,258 5,169
Operating Lease, Right-of-Use Asset 51,378 0
Other assets 5,232 7,077
Total assets 530,070 651,691
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 324,779 1,975
Accounts payable 100,293 155,754
Operating Lease, Liability, Current 7,545 0
Other accrued expenses 49,947 50,093
Accrued income taxes 92 316
Total current liabilities 482,656 208,138
Long-term debt 0 248,695
Long-term benefit liabilities 23,442 24,147
Deferred income taxes 841 798
Finance Lease, Liability, Noncurrent 43,833 0
Other liabilities 1,178 2,399
Total liabilities 551,950 484,177
Stockholders’ equity:    
Preferred stock, $0.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at July 31, 2020 and October 31, 2019, respectively 0 0
Common stock, par value $0.01 per share; 75,000,000 shares authorized at July 31, 2020 and October 31, 2019; 24,308,119 and 23,790,258 shares issued and outstanding at July 31, 2020 and October 31, 2019, respectively 243 238
Paid-in capital 117,815 116,436
Retained earnings (83,656) 115,866
Accumulated other comprehensive loss, net (56,282) (65,026)
Total stockholders’ equity (21,880) 167,514
Total liabilities and stockholders’ equity $ 530,070 $ 651,691