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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2024 | Oct. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,658 | $ 2,091
Restricted cash |  | 761
Accounts receivable, net of allowances of $3,591 (2024) and $3,364 (2023) | 35,158 | 33,897
Inventories | 39,551 | 31,571
Prepaid expenses and other current assets | 10,256 | 11,739
Advances to suppliers | 13,409 | 14,684
Current assets held for sale | 140,671 | 37,533
Income taxes receivable | 894 | 1,094
Total current assets | 245,597 | 133,370
Property, plant, and equipment, net | 59,206 | 60,924
Operating lease right-of-use assets | 17,507 | 18,357
Investments in unconsolidated entities | 2,903 | 2,902
Deferred income tax assets | 3,010 | 3,010
Goodwill | 10,211 | 10,211
Non-current assets held for sale |  | 105,424
Intangibles, net | 275 | 275
Other assets | 55,974 | 52,381
Total assets | 394,683 | 386,854
Current liabilities: |  |
Payable to growers | 21,964 | 14,788
Trade accounts payable | 4,916 | 5,097
Accrued expenses | 20,582 | 15,809
Current liabilities held for sale | 57,222 | 29,911
Other current liabilities | 11,000 | 11,000
Current portion of term loan | 792 | 647
Current portion of operating leases | 3,585 | 3,663
Current portion of long-term obligations and finance leases | 834 | 831
Total current liabilities | 120,895 | 81,746
Long-term liabilities: |  |
Borrowings pursuant to line of credit, long-term | 41,677 | 35,024
Long-term liabilities held for sale |  | 29,295
Long-term portion of term loan | 3,213 | 3,416
Long-term portion of operating leases | 16,488 | 17,328
Long-term portion of obligations and finance leases | 4,478 | 4,645
Deferred income tax liabilities | 746 | 746
Other long-term liabilities | 4,653 | 4,425
Total long-term liabilities | 71,255 | 94,879
Commitments and contingencies |  |
Shareholders' equity: |  |
Common stock ($0.001 par value, 100,000 shares authorized; 17,800 (2024) and 17,761 (2023) shares issued and outstanding) | 18 | 18
Additional paid-in capital | 176,823 | 176,481
Noncontrolling interest | 1,402 | 1,392
Retained earnings | 24,290 | 32,338
Total shareholders' equity | 202,533 | 210,229
Total liabilities and shareholders' equity | $ 394,683 | $ 386,854

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