| Current assets: |
| Cash and cash equivalents |
39.11M |
| Accounts receivable, net |
31.75M |
| Refundable taxes |
1.42M |
| Inventories, net |
91.51M |
| Deferred income taxes |
2.31M |
| Derivative assets |
132K |
| Other |
8.52M |
| Total current assets |
174.75M |
| Property and equipment: |
| Land |
782K |
| Building |
7.33M |
| Machinery and equipment |
17.77M |
| Leasehold improvements |
3.55M |
| Property, Plant and Equipment, Gross, Total |
29.43M |
| Less accumulated depreciation and amortization |
-17.39M |
| Property, Plant and Equipment, Net, Total |
12.04M |
| Software development costs, less accumulated amortization |
3.92M |
| Investments and other assets, net |
6.12M |
| Assets, Total |
196.83M |
| Current liabilities: |
| Accounts payable |
29.74M |
| Accrued expenses and other |
11.58M |
| Accrued warranty expenses |
1.61M |
| Derivative liabilities |
2.88M |
| Short-term debt |
3.22M |
| Total current liabilities |
49.03M |
| Non-current liabilities: |
| Deferred income taxes |
910K |
| Deferred credits and other |
1.33M |
| Total liabilities |
51.27M |
| Shareholders' equity: |
| Preferred stock: no par value per share, 1,000,000 shares authorized, no shares issued |
0 |
| Common stock: no par value, $.10 stated value per share, 13,250,000 shares authorized, 6,471,710 and 6,440,851 shares issued; and 6,440,851 and 6,440,851 shares outstanding, as of July 31, 2011 and October 31, 2010, respectively |
645K |
| Additional paid-in capital |
53.66M |
| Retained earnings |
92.84M |
| Accumulated other comprehensive loss |
-1.58M |
| Total shareholders' equity |
145.56M |
| Liabilities and Equity, Total |
196.83M |
