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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 30, 2020
Oct. 31, 2019
Current assets:    
Cash $ 1,264 $ 616
Accounts receivable, net 20,659 15,114
Cultural costs 4,161 7,223
Prepaid expenses and other current assets 11,291 8,153
Receivables/other from related parties 6,276 2,985
Income taxes receivable 5,906 979
Total current assets 49,557 35,070
Property, plant and equipment, net 246,721 248,114
Real estate development 19,361 17,602
Equity in investments 60,413 58,223
Investment in Calavo Growers, Inc. 0 17,346
Goodwill 1,523 1,839
Intangible assets, net 11,682 12,407
Other assets 9,403 9,266
Total assets 398,660 399,867
Current liabilities:    
Accounts payable 10,451 4,974
Growers payable 5,629 14,500
Accrued liabilities 6,503 8,261
Payables to related parties 3,819 906
Current portion of long-term debt 3,045 3,023
Total current liabilities 29,447 31,664
Long-term liabilities:    
Long-term debt, less current portion 124,294 105,892
Deferred income taxes 22,160 24,346
Other long-term liabilities 6,109 5,467
Total liabilities 182,010 167,369
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 April 30, 2020 and October 31, 2019, respectively) 179 178
Additional paid-in capital 161,227 160,254
Retained earnings 38,850 53,089
Accumulated other comprehensive loss (8,806) (7,255)
Noncontrolling interest 14,390 15,422
Total stockholders’ equity 205,840 221,688
Total liabilities and stockholders’ equity 398,660 399,867
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 April 30, 2020 and October 31, 2019) $ 0 $ 0