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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jan. 31, 2021
Oct. 31, 2020
Current assets:    
Cash $ 1,841 $ 501
Accounts receivable, net 20,703 16,261
Cultural costs 3,948 6,865
Prepaid expenses and other current assets 11,312 10,688
Receivables/other from related parties 4,007 2,294
Income taxes receivable 948 5,911
Total current assets 42,759 42,520
Property, plant and equipment, net 244,215 242,649
Real estate development 21,510 21,636
Equity in investments 61,580 61,214
Goodwill 1,544 1,535
Intangible assets, net 11,340 11,309
Other assets 8,864 8,737
Total assets 391,812 389,600
Current liabilities:    
Accounts payable 7,062 5,838
Growers payable 6,436 8,126
Accrued liabilities 6,893 7,947
Payables to related parties 6,228 6,273
Current portion of long-term debt 3,304 3,277
Total current liabilities 29,923 31,461
Long-term liabilities:    
Long-term debt, less current portion 131,477 122,571
Deferred income taxes 21,219 22,430
Other long-term liabilities 6,654 6,568
Total liabilities 189,273 183,030
Commitments and contingencies (See Note 16) 0 0
Stockholders' Equity:    
Common Stock – 0.01 par value (39,000,000 shares authorized: 17,935,904 and 17,857,707 shares issued and 17,684,927 and 17,606,730 shares outstanding at January 31, 2021 and October 31, 2020, respectively) 179 179
Additional paid-in capital 162,450 162,084
Retained earnings 25,140 30,797
Accumulated other comprehensive loss (6,619) (7,548)
Treasury stock, at cost, 250,977 shares at January 31, 2021 and October 31, 2020 (3,493) (3,493)
Noncontrolling interest 14,072 13,741
Total equity 191,729 195,760
Total liabilities and stockholders' equity 391,812 389,600
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, 2021 and October 31, 2020) $ 0 $ 0