XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2014
Oct. 31, 2013
Current assets:    
Cash and cash equivalents $ 6,346 $ 8,019
Accounts receivable, net of allowances of $2,289 (2014) and $1,697 (2013) 60,060 55,060
Inventories, net 27,659 28,673
Prepaid expenses and other current assets 11,965 10,757
Advances to suppliers 3,419 3,213
Income taxes receivable 2,235 2,013
Deferred income taxes 1,995 1,995
Total current assets 113,679 109,730
Property, plant, and equipment, net 53,050 52,649
Investment in Limoneira Company 35,902 45,531
Investment in unconsolidated entities 1,544 1,420
Goodwill 18,262 18,262
Other assets 12,034 12,347
Total assets 234,471 239,939
Current liabilities:    
Payable to growers 4,720 14,490
Trade accounts payable 12,330 11,699
Accrued expenses 23,802 20,939
Short-term borrowings 52,690 33,990
Dividend payable   11,004
Current portion of long-term obligations 5,245 5,258
Total current liabilities 98,787 97,380
Long-term liabilities:    
Long-term obligations, less current portion 6,841 7,792
Deferred income taxes 2,439 6,194
Total long-term liabilities 9,280 13,986
Commitments and contingencies      
Shareholders' equity:    
Common stock, $0.001 par value, 100,000 shares authorized; 15,752 (2014) and 15,720 (2013) shares issued and outstanding 15 15
Additional paid-in capital 59,606 59,376
Accumulated other comprehensive income 7,541 13,414
Retained earnings 59,627 55,653
Total shareholders' equity 126,473 128,452
Total liabilities and shareholders' equity 234,471 239,939
Calavo Salsa Lisa [Member]
    
Long-term liabilities:    
Noncontrolling interest (69) 121
FreshRealm Noncontrolling Interest [Member]
    
Long-term liabilities:    
Noncontrolling interest $ (316) $ (6)