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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 31, 2021
Oct. 31, 2020
Current assets:    
Cash $ 775 $ 501
Accounts receivable, net 16,427 16,261
Cultural costs 5,426 6,865
Prepaid expenses and other current assets 10,219 10,688
Receivables/other from related parties 4,687 2,294
Income taxes receivable 0 5,911
Total current assets 37,534 42,520
Property, plant and equipment, net 244,900 242,649
Real estate development 22,251 21,636
Equity in investments 63,446 61,214
Goodwill 1,539 1,535
Intangible assets, net 8,680 11,309
Other assets 9,920 8,737
Total assets 388,270 389,600
Current liabilities:    
Accounts payable 8,336 5,838
Growers payable 10,328 8,126
Accrued liabilities 5,639 7,947
Payables to related parties 7,101 6,273
Current portion of long-term debt 2,236 3,277
Total current liabilities 33,640 31,461
Long-term liabilities:    
Long-term debt, less current portion 120,935 122,571
Deferred income taxes 23,526 22,430
Other long-term liabilities 6,374 6,568
Total liabilities 184,475 183,030
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 July 31, 2021 and October 31, 2020, respectively) 179 179
Additional paid-in capital 163,460 162,084
Retained earnings 27,874 30,797
Accumulated other comprehensive loss (6,815) (7,548)
Treasury stock, at cost, 250,977 shares at July 31, 2021 and October 31, 2020 (3,493) (3,493)
Noncontrolling interest 11,780 13,741
Total stockholders' equity 192,985 195,760
Total liabilities and stockholders' equity 388,270 389,600
Series B Convertible Preferred Stock    
Long-term liabilities:    
Convertible Preferred Stock 1,479 1,479
Series B-2 Preferred    
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, 2021 and October 31, 2020) $ 0 $ 0