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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