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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 31, 2020
Oct. 31, 2019
Current assets:    
Cash $ 878 $ 616
Accounts receivable, net 21,478 15,114
Cultural costs 6,090 7,223
Prepaid expenses and other current assets 18,309 8,153
Receivables/other from related parties 3,444 2,985
Income taxes receivable 5,827 979
Total current assets 56,026 35,070
Property, plant and equipment, net 242,501 248,114
Real estate development 20,142 17,602
Equity in investments 61,245 58,223
Investment in Calavo Growers, Inc. 0 17,346
Goodwill 1,538 1,839
Intangible assets, net 11,609 12,407
Other assets 8,837 9,266
Total assets 401,898 399,867
Current liabilities:    
Accounts payable 10,350 4,974
Growers payable 6,366 14,500
Accrued liabilities 6,171 8,261
Payables to related parties 5,235 906
Current portion of long-term debt 3,426 3,023
Total current liabilities 31,548 31,664
Long-term liabilities:    
Long-term debt, less current portion 122,159 105,892
Deferred income taxes 23,765 24,346
Other long-term liabilities 6,064 5,467
Total liabilities 183,536 167,369
Commitments and contingencies (See Note 18) 0 0
Stockholders’ equity:    
Common Stock – 0.01 par value (39,000,000 shares authorized: 17,857,707 and 17,756,180 shares issued and 17,815,607 and 17,756,180 shares outstanding at July 31, 2020 and October 31, 2019, respectively) 179 178
Additional paid-in capital 161,655 160,254
Retained earnings 39,695 53,089
Accumulated other comprehensive loss (7,261) (7,255)
Treasury stock, at cost, 42,100 shares at July 31, 2020 (562) 0
Noncontrolling interest 13,846 15,422
Total stockholders’ equity 207,552 221,688
Total liabilities and stockholders’ equity 401,898 399,867
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 July 31, 2020 and October 31, 2019) $ 0 $ 0