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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 30, 2021
Oct. 31, 2020
Current assets:    
Cash $ 1,590 $ 501
Accounts receivable, net 20,720 16,261
Cultural costs 4,145 6,865
Prepaid expenses and other current assets 11,835 10,688
Receivables/other from related parties 4,842 2,294
Income taxes receivable 945 5,911
Total current assets 44,077 42,520
Property, plant and equipment, net 244,505 242,649
Real estate development 21,941 21,636
Equity in investments 62,223 61,214
Goodwill 1,550 1,535
Intangible assets, net 11,160 11,309
Other assets 9,171 8,737
Total assets 394,627 389,600
Current liabilities:    
Accounts payable 8,531 5,838
Growers payable 8,466 8,126
Accrued liabilities 5,930 7,947
Payables to related parties 7,487 6,273
Current portion of long-term debt 3,336 3,277
Total current liabilities 33,750 31,461
Long-term liabilities:    
Long-term debt, less current portion 128,190 122,571
Deferred income taxes 22,217 22,430
Other long-term liabilities 6,573 6,568
Total liabilities 190,730 183,030
Commitments and contingencies (See Note 16) 0 0
Stockholders' Equity:    
Common Stock – 0.01 par value (39,000,000 shares authorized: 17,936,377 and 17,857,707 shares issued and 17,685,400 and 17,606,730 shares outstanding at April 30, 2021 and October 31, 2020, respectively) 179 179
Additional paid-in capital 163,020 162,084
Retained earnings 25,620 30,797
Accumulated other comprehensive loss (5,908) (7,548)
Treasury stock, at cost, 250,977 shares at April 30, 2021 and October 31, 2020 (3,493) (3,493)
Noncontrolling interest 13,669 13,741
Total stockholders' equity 193,087 195,760
Total liabilities and stockholders' equity 394,627 389,600
Series B Convertible Preferred Stock    
Long-term liabilities:    
Convertible Preferred Stock 1,479 1,479
Series B2 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, 2021 and October 31, 2020) $ 0 $ 0