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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jan. 31, 2020
Oct. 31, 2019
Current assets:    
Cash $ 874 $ 616
Accounts receivable, net 26,524 18,099
Cultural costs 3,455 7,223
Prepaid expenses and other current assets 11,681 8,153
Income taxes receivable 979 979
Total current assets 43,513 35,070
Property, plant and equipment, net 248,193 248,114
Real estate development 17,515 17,602
Equity in investments 60,785 58,223
Investment in Calavo Growers, Inc. 15,322 17,346
Goodwill 1,839 1,839
Intangible assets, net 12,122 12,407
Other assets 9,359 9,266
Total assets 408,648 399,867
Current liabilities:    
Accounts payable 8,193 4,974
Growers payable 9,400 14,500
Accrued liabilities 10,271 9,167
Current portion of long-term debt 2,998 3,023
Total current liabilities 30,862 31,664
Long-term liabilities:    
Long-term debt, less current portion 126,604 105,892
Deferred income taxes 21,328 24,346
Other long-term liabilities 6,227 5,467
Total liabilities 185,021 167,369
Commitments and contingencies (See Note 18)
Stockholders’ equity:    
Common Stock – $0.01 par value (39,000,000 shares authorized: 17,857,707 and 17,756,180 shares issued and outstanding at January 31, 2020 and October 31, 2019, respectively) 179 178
Additional paid-in capital 160,869 160,254
Retained earnings 45,199 53,089
Accumulated other comprehensive loss (8,387) (7,255)
Noncontrolling interest 14,957 15,422
Total stockholders’ equity 212,817 221,688
Total liabilities and stockholders’ equity 408,648 399,867
Series B Convertible Preferred Stock    
Long-term liabilities:    
Convertible Preferred Stock 1,479 1,479
Series B-2 Convertible Preferred Stock    
Long-term liabilities:    
Convertible Preferred Stock 9,331 9,331
Series A Junior Participating Preferred Stock    
Stockholders’ equity:    
Series A Junior Participating Preferred Stock – $0.01 par value (20,000 shares authorized: zero issued or outstanding at January 31, 2020 and October 31, 2019) $ 0 $ 0