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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 5,582 $ 4,055
Accounts receivable, net of allowances of $4,338 (2021) and $3,498 (2020) 90,112 63,668
Inventories, net 53,335 41,787
Prepaid expenses and other current assets 9,418 10,733
Advances to suppliers 9,521 5,061
Income taxes receivable 2,419 10,591
Total current assets 170,387 135,895
Property, plant, and equipment, net 130,787 130,270
Operating lease right-of-use assets 58,169 60,262
Investment in Limoneira Company 30,292 23,197
Investments in unconsolidated entities 4,779 6,065
Deferred income taxes 2,689 2,486
Goodwill 28,653 28,568
Intangibles, net 9,536 10,323
Other assets 39,018 32,558
Total assets 474,310 429,624
Current liabilities:    
Payable to growers 31,390 11,346
Trade accounts payable 14,012 9,384
Accrued expenses 42,035 36,922
Borrowings pursuant to credit facilities, current   20,550
Dividend payable   20,343
Current portion of operating leases 6,726 6,443
Current portion of long-term obligations and finance leases 1,421 1,343
Total current liabilities 95,584 106,331
Long-term liabilities:    
Borrowings pursuant to credit facilities, long-term 42,250  
Long-term operating leases, less current portion 55,907 58,273
Long-term obligations and finance leases, less current portion 5,635 5,716
Other long-term liabilities 3,192 3,302
Total long-term liabilities 106,984 67,291
Commitments and contingencies
Shareholders' equity:    
Common stock ($0.001 par value, 100,000 shares authorized; 17,684 (2021) and 17,661 (2020) shares issued and outstanding) 18 18
Additional paid-in capital 166,709 165,000
Noncontrolling interest 1,385 1,472
Retained earnings 103,630 89,512
Total shareholders' equity 271,742 256,002
Total liabilities and shareholders' equity $ 474,310 $ 429,624