Trade accounts receivable, net of allowance for credit losses of 117 and 141, respectively
15,605
13,110
14,871
15,348
Inventories
14,449
13,776
13,735
14,169
Other current assets
1,642
1,021
1,284
1,569
Total current assets
35,090
33,015
34,969
34,086
Equipment and tooling
5,266
5,238
5,020
4,957
Furniture and office equipment
6,332
6,328
6,328
6,326
Property, plant, and equipment, before accumulated depreciation, depletion, and amortization
11,598
11,566
11,348
11,283
Less accumulated depreciation
7,526
7,326
7,119
6,915
Total property and equipment, net
4,072
4,240
4,229
4,368
Operating lease right-of-use assets, net
13,159
13,432
13,848
14,255
Goodwill
8,085
8,085
8,085
8,085
Amortizable intangible assets, net
9,442
9,853
10,264
10,675
Non-amortizable intangible assets
1,174
1,174
1,174
1,174
Other assets
512
536
477
558
Total assets
71,534
70,335
73,046
73,201
Accounts payable
4,379
2,985
3,108
4,806
Accrued expenses
6,008
5,905
7,638
6,334
Line of credit
6,142
7,121
7,836
7,828
Current portion of operating lease liabilities
2,039
2,063
2,054
2,045
Income taxes payable
0
291
260
-
Total current liabilities
18,568
18,365
20,896
21,013
Operating lease liabilities
15,814
16,171
16,699
17,209
Deferred tax liabilities
272
250
247
207
Total liabilities
34,654
34,786
37,842
38,429
Common stock - authorized 20,000,000 shares of 0.01 par value 10,851,265 and 10,713,801 shares issued and outstanding at april 30, 2026 and october 31, 2025, respectively
109
108
107
107
Additional paid-in capital
28,895
28,444
28,050
27,791
Retained earnings
7,876
6,997
7,047
6,874
Total stockholders' equity
36,880
35,549
35,204
34,772
Total liabilities and stockholders' equity
71,534
70,335
73,046
73,201
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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