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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