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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jan. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 7,826 $ 1,885
Restricted cash 970 970
Accounts receivable, net of allowances of $5,012 (2022) and $4,816 (2021) 89,467 78,866
Inventories 52,402 40,757
Prepaid expenses and other current assets 10,905 11,946
Advances to suppliers 9,951 6,693
Income taxes receivable 8,016 11,524
Total current assets 179,537 152,641
Property, plant, and equipment, net 116,034 118,280
Operating lease right-of-use assets 58,568 59,842
Investment in Limoneira Company 24,925 27,055
Investments in unconsolidated entities 3,810 4,346
Deferred income taxes 5,316 5,316
Goodwill 28,653 28,653
Intangibles, net 8,381 8,769
Other assets 43,408 40,500
Total assets 468,632 445,402
Current liabilities:    
Payable to growers 37,798 23,033
Trade accounts payable 11,848 9,794
Accrued expenses 47,761 42,063
Dividend payable   20,330
Other current liabilities 11,000 11,000
Current portion of operating leases 6,876 6,817
Current portion of long-term obligations and finance leases 1,593 1,587
Total current liabilities 116,876 114,624
Long-term liabilities:    
Borrowings pursuant to credit facilities, long-term 64,000 37,700
Long-term operating leases, less current portion 56,277 57,561
Long-term obligations and finance leases, less current portion 5,171 5,553
Other long-term liabilities 3,026 3,081
Total long-term liabilities 128,474 103,895
Commitments and contingencies
Shareholders' equity:    
Common stock ($0.001 par value, 100,000 shares authorized; 17,716 (2022) and 17,686 (2021) shares issued and outstanding) 18 18
Additional paid-in capital 168,692 168,133
Noncontrolling interest 1,251 1,368
Retained earnings 53,321 57,364
Total shareholders' equity 223,282 226,883
Total liabilities and shareholders' equity $ 468,632 $ 445,402