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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,937 $ 7,973
Accounts receivable, net of allowances of $3,920 (2020) $3,366 (2019) 78,654 63,423
Inventories, net 42,237 36,889
Prepaid expenses and other current assets 10,826 9,027
Advances to suppliers 3,872 7,338
Income taxes receivable 4,004 2,865
Total current assets 144,530 127,515
Property, plant, and equipment, net 131,209 132,098
Operating lease right-of-use assets 64,159  
Investment in Limoneira Company 32,741 31,734
Investments in unconsolidated entities 7,694 10,722
Deferred income taxes 3,447 3,447
Goodwill 18,262 18,262
Notes receivable from FreshRealm 36,112 35,241
Other assets 33,244 31,341
Total assets 471,398 390,360
Current liabilities:    
Payable to growers 21,052 13,463
Trade accounts payable 21,880 17,421
Accrued expenses 36,074 39,629
Short-term borrowings 27,500  
Dividend payable   19,354
Current portion of operating leases 5,881  
Current portion of long-term obligations and finance leases 745 762
Total current liabilities 113,132 90,629
Long-term liabilities:    
Long-term operating leases, less current portion 62,253  
Long-term obligations, less current portion 5,453 5,412
Deferred rent   3,681
Other long-term liabilities 3,549 4,769
Total long-term liabilities 71,255 13,862
Commitments and contingencies
Shareholders' equity:    
Common stock ($0.001 par value, 100,000 shares authorized; 17,614 (2019) and 17,595 (2019) shares issued and outstanding) 18 18
Additional paid-in capital 162,584 161,606
Noncontrolling interest 1,625 1,688
Retained earnings 122,784 122,557
Total shareholders' equity 287,011 285,869
Total liabilities and shareholders' equity $ 471,398 $ 390,360