XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,091 $ 2,060
Restricted cash 761 1,074
Accounts receivable, net of allowances of $5,245 (2023) and $4,199 (2022) 61,376 59,016
Inventories 39,430 38,830
Prepaid expenses and other current assets 13,934 8,868
Advances to suppliers 14,684 12,430
Income taxes receivable 1,094 3,396
Total current assets 133,370 125,674
Property, plant, and equipment, net 112,729 113,310
Operating lease right-of-use assets 48,033 54,518
Investments in unconsolidated entities 2,902 3,782
Deferred income tax assets 3,010 5,433
Goodwill 28,653 28,653
Intangibles, net 5,698 7,206
Other assets 52,459 47,170
Total assets 386,854 385,746
Current liabilities:    
Payable to growers 14,788 20,223
Trade accounts payable 15,537 10,436
Accrued expenses 31,108 51,795
Other current liabilities 11,000 11,000
Current portion of term loan 647  
Current portion of operating leases 7,062 6,925
Current portion of long-term obligations and finance leases 1,604 1,574
Total current liabilities 81,746 101,953
Long-term liabilities:    
Borrowings pursuant to line of credit, long-term 35,024 1,200
Long-term portion of term loan 3,416  
Long-term portion of operating leases 45,393 52,140
Long-term portion of obligations and finance leases 5,647 4,447
Deferred income tax liabilities 746  
Other long-term liabilities 4,653 2,635
Total long-term liabilities 94,879 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 176,481 171,223
Noncontrolling interest 1,392 1,015
Retained earnings 32,338 51,115
Total shareholders' equity 210,229 223,371
Total liabilities and shareholders' equity $ 386,854 $ 385,746