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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,885 $ 4,055
Restricted cash 970  
Accounts receivable, net of allowances of $4,816 (2021) and $3,498 (2020) 78,866 63,668
Inventories 40,757 41,787
Prepaid expenses and other current assets 11,946 10,733
Advances to suppliers 6,693 5,061
Income taxes receivable 11,524 10,591
Total current assets 152,641 135,895
Property, plant, and equipment, net 118,280 130,270
Operating lease right-of-use assets 59,842 60,262
Investment in Limoneira Company 27,055 23,197
Investments in unconsolidated entities 4,346 6,065
Deferred income taxes 5,316 2,486
Goodwill 28,653 28,568
Intangibles, net 8,769 10,323
Other assets 40,500 32,558
Total assets 445,402 429,624
Current liabilities:    
Payable to growers 23,033 11,346
Trade accounts payable 9,794 9,384
Accrued expenses 42,063 36,922
Borrowings pursuant to credit facilities, current   20,550
Dividend payable 20,330 20,343
Other current liabilities 11,000  
Current portion of operating leases 6,817 6,443
Current portion of long-term obligations and finance leases 1,587 1,343
Total current liabilities 114,624 106,331
Long-term liabilities:    
Borrowings pursuant to credit facilities, long-term 37,700  
Long-term operating leases, less current portion 57,561 58,273
Long-term obligations and finance leases, less current portion 5,553 5,716
Other long-term liabilities 3,081 3,302
Total long-term liabilities 103,895 67,291
Commitments and contingencies
Shareholders' equity:    
Common stock ($0.001 par value, 100,000 shares authorized; 17,686 (2021) and 17,661 (2020) shares issued and outstanding) 18 18
Additional paid-in capital 168,133 165,000
Noncontrolling interest 1,368 1,472
Retained earnings 57,364 89,512
Total shareholders' equity 226,883 256,002
Total liabilities and shareholders' equity $ 445,402 $ 429,624