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v3.22.2.2

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2022 | Oct. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,505 | $ 1,885
Restricted cash | 961 | 970
Accounts receivable, net of allowances of $4,429 (2022) and $4,816 (2021) | 78,490 | 78,866
Inventories | 36,073 | 40,757
Prepaid expenses and other current assets | 9,216 | 11,946
Advances to suppliers | 12,698 | 6,693
Income taxes receivable | 8,502 | 11,524
Total current assets | 148,445 | 152,641
Property, plant, and equipment, net | 114,481 | 118,280
Operating lease right-of-use assets | 55,838 | 59,842
Investment in Limoneira Company | 21,251 | 27,055
Investments in unconsolidated entities | 3,533 | 4,346
Deferred income taxes | 5,316 | 5,316
Goodwill | 28,653 | 28,653
Intangibles, net | 7,587 | 8,769
Other assets | 45,421 | 40,500
Total assets | 430,525 | 445,402
Current liabilities: |  |
Payable to growers | 35,748 | 23,033
Trade accounts payable | 11,551 | 9,794
Accrued expenses | 51,672 | 42,063
Dividend payable |  | 20,330
Other current liabilities | 11,000 | 11,000
Current portion of operating leases | 6,966 | 6,817
Current portion of long-term obligations and finance leases | 1,517 | 1,587
Total current liabilities | 118,454 | 114,624
Long-term liabilities: |  |
Borrowings pursuant to credit facilities, long-term | 25,600 | 37,700
Long-term operating leases, less current portion | 53,437 | 57,561
Long-term obligations and finance leases, less current portion | 4,280 | 5,553
Other long-term liabilities | 2,915 | 3,081
Total long-term liabilities | 86,232 | 103,895
Commitments and contingencies |  |
Shareholders' equity: |  |
Common stock ($0.001 par value, 100,000 shares authorized; 17,732 and 17,686 shares issued and outstanding as of July 31, 2022 and October 31, 2021, respectively) | 18 | 18
Additional paid-in capital | 170,208 | 168,133
Noncontrolling interest | 1,183 | 1,368
Retained earnings | 54,430 | 57,364
Total shareholders' equity | 225,839 | 226,883
Total liabilities and shareholders' equity | $ 430,525 | $ 445,402

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