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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 31, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 14,650 $ 7,171
Accounts receivable, net of allowances of $1,805 (2016) $2,312 (2015) 86,575 58,606
Inventories, net 36,410 26,351
Prepaid expenses and other current assets 13,317 15,763
Advances to suppliers 2,000 2,820
Income taxes receivable   6,111
Total current assets 152,952 116,822
Property, plant, and equipment, net 80,060 69,448
Investment in Limoneira Company 30,578 27,415
Investment in unconsolidated entities 20,890 19,720
Deferred income taxes 17,588 19,277
Goodwill 18,262 18,262
Other assets 14,295 14,001
Total assets 334,625 284,945
Current liabilities:    
Payable to growers 39,991 3,924
Trade accounts payable 23,667 19,600
Accrued expenses 25,837 21,311
Income taxes payable 4,675  
Short-term borrowings 18,500 36,910
Dividend payable   13,907
Current portion of long-term obligations 137 2,206
Total current liabilities 112,807 97,858
Long-term liabilities:    
Long-term obligations, less current portion 485 586
Deferred rent 2,315  
Deferred income taxes 234 234
Total long-term liabilities 3,034 820
Commitments and contingencies
Noncontrolling interest, Calavo Salsa Lisa 285 285
Shareholders' equity:    
Common stock ($0.001 par value, 100,000 shares authorized; 17,438 (2016) and 17,385 (2015) shares issued and outstanding 17 17
Additional paid-in capital 148,811 147,063
Accumulated other comprehensive income 4,428 2,419
Noncontrolling interest 989 1,011
Retained earnings 64,254 35,472
Total shareholders' equity 218,499 185,982
Total liabilities and shareholders' equity $ 334,625 $ 284,945