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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2017 | Oct. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,871 | $ 13,842
Accounts receivable, net of allowances of $3,720 (2017) $2,063 (2016) | 81,217 | 70,101
Inventories, net | 32,714 | 31,849
Prepaid expenses and other current assets | 6,974 | 14,402
Advances to suppliers | 2,519 | 4,425
Income taxes receivable | 252 | 334
Total current assets | 132,547 | 134,953
Property, plant, and equipment, net | 118,277 | 87,837
Investment in Limoneira Company | 39,342 | 34,036
Investment in unconsolidated entities | 30,850 | 24,652
Deferred income taxes | 13,007 | 14,944
Goodwill | 18,262 | 18,262
Other assets | 23,885 | 13,249
Total assets | 376,170 | 327,933
Current liabilities: |  |
Payable to growers | 27,986 | 20,965
Trade accounts payable | 30,597 | 22,447
Accrued expenses | 27,771 | 31,095
Short-term borrowings | 38,000 | 19,000
Dividend payable |  | 15,696
Current portion of long-term obligations | 137 | 138
Total current liabilities | 124,491 | 109,341
Long-term liabilities: |  |
Long-term obligations, less current portion | 454 | 445
Deferred rent | 2,509 | 2,307
Total long-term liabilities | 2,963 | 2,752
Commitments and contingencies |  |
Noncontrolling interest, Calavo Salsa Lisa |  | 771
Shareholders' equity: |  |
Common stock ($0.001 par value, 100,000 shares authorized; 17,533 (2017) and 17,440 (2016) shares issued and outstanding) | 18 | 17
Additional paid-in capital | 153,073 | 149,748
Accumulated other comprehensive income | 9,914 | 6,544
Noncontrolling interest | 909 | 962
Retained earnings | 84,802 | 57,798
Total shareholders' equity | 248,716 | 215,069
Total liabilities and shareholders' equity | $ 376,170 | $ 327,933

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- Definition Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale that will be held for the long-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(24)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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