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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2023 | Oct. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,402 | $ 2,060
Restricted cash | 761 | 1,074
Accounts receivable, net of allowances of $4,020 (2023) and $4,199 (2022) | 76,417 | 59,016
Inventories | 38,878 | 38,830
Prepaid expenses and other current assets | 12,913 | 8,868
Advances to suppliers | 15,839 | 12,430
Income taxes receivable | 4,150 | 3,396
Total current assets | 150,360 | 125,674
Property, plant, and equipment, net | 114,224 | 113,310
Operating lease right-of-use assets | 49,744 | 54,518
Investments in unconsolidated entities | 3,383 | 3,782
Deferred income taxes | 5,776 | 5,433
Goodwill | 28,653 | 28,653
Intangibles, net | 6,074 | 7,206
Other assets | 56,726 | 47,170
Total assets | 414,940 | 385,746
Current liabilities: |  |
Payable to growers | 22,712 | 20,223
Trade accounts payable | 16,425 | 10,436
Accrued expenses | 42,183 | 51,795
Other current liabilities | 11,000 | 11,000
Current portion of term loan | 404 |
Current portion of operating leases | 6,911 | 6,925
Current portion of long-term obligations and finance leases | 1,674 | 1,574
Total current liabilities | 101,309 | 101,953
Long-term liabilities: |  |
Borrowings pursuant to line of credit, long-term | 36,768 | 1,200
Long-term portion of term loan | 3,055 |
Long-term portion of operating leases | 47,281 | 52,140
Long-term portion of obligations and finance leases | 5,198 | 4,447
Other long-term liabilities | 2,229 | 2,635
Total long-term liabilities | 94,531 | 60,422
Commitments and contingencies |  |
Shareholders' equity: |  |
Common stock ($0.001 par value, 100,000 shares authorized; 17,761 (2023) and 17,732 (2022) shares issued and outstanding) | 18 | 18
Additional paid-in capital | 175,653 | 171,223
Noncontrolling interest | 1,405 | 1,015
Retained earnings | 42,024 | 51,115
Total shareholders' equity | 219,100 | 223,371
Total liabilities and shareholders' equity | $ 414,940 | $ 385,746

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