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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,168 $ 4,055
Accounts receivable, net of allowances of $3,791 (2021) and $3,498 (2020) 71,603 63,668
Inventories, net 41,706 41,787
Prepaid expenses and other current assets 12,031 10,733
Advances to suppliers 4,909 5,061
Income taxes receivable 6,703 10,591
Total current assets 145,120 135,895
Property, plant, and equipment, net 131,888 130,270
Operating lease right-of-use assets 59,565 60,262
Investment in Limoneira Company 26,786 23,197
Investments in unconsolidated entities 5,909 6,065
Deferred income taxes 2,486 2,486
Goodwill 28,568 28,568
Intangibles, net 9,925 10,323
Other assets 36,205 32,558
Total assets 446,452 429,624
Current liabilities:    
Payable to growers 11,556 11,346
Trade accounts payable 14,417 9,384
Accrued expenses 46,961 36,922
Borrowings pursuant to credit facilities, current   20,550
Dividend payable   20,343
Current portion of operating leases 6,674 6,443
Current portion of long-term obligations and finance leases 1,529 1,343
Total current liabilities 81,137 106,331
Long-term liabilities:    
Borrowings pursuant to credit facilities, long-term 37,150  
Long-term operating leases, less current portion 57,357 58,273
Long-term obligations and finance leases, less current portion 5,835 5,716
Other long-term liabilities 3,247 3,302
Total long-term liabilities 103,589 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 165,487 165,000
Noncontrolling interest 1,432 1,472
Retained earnings 94,789 89,512
Total shareholders' equity 261,726 256,002
Total liabilities and shareholders' equity $ 446,452 $ 429,624