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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2021
Oct. 31, 2020
Current assets:    
Cash $ 439 $ 501
Accounts receivable, net 17,483 16,261
Cultural costs 7,500 6,865
Prepaid expenses and other current assets 10,709 10,688
Receivables/other from related parties 5,958 2,294
Income taxes receivable 0 5,911
Total current assets 42,089 42,520
Property, plant and equipment, net 242,420 242,649
Real estate development 22,828 21,636
Equity in investments 64,072 61,214
Goodwill 1,527 1,535
Intangible assets, net 8,329 11,309
Other assets 11,011 8,737
Total assets 392,276 389,600
Current liabilities:    
Accounts payable 8,963 5,838
Growers and suppliers payable 10,371 8,126
Accrued liabilities 6,542 7,947
Payables to related parties 6,976 6,273
Current portion of long-term debt 2,472 3,277
Total current liabilities 35,324 31,461
Long-term liabilities:    
Long-term debt, less current portion 130,353 122,571
Deferred income taxes 22,853 22,430
Other long-term liabilities 4,501 6,568
Total liabilities 193,031 183,030
Commitments and contingencies 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 October 31, 2021 and 2020, respectively) 179 179
Additional paid-in capital 163,965 162,084
Retained earnings 21,552 30,797
Accumulated other comprehensive loss (5,733) (7,548)
Treasury stock, at cost, 250,977 shares at October 31, 2021 and 2020 (3,493) (3,493)
Noncontrolling interest 11,965 13,741
Total stockholders' equity 188,435 195,760
Total liabilities and stockholders' Equity 392,276 389,600
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 October 31, 2021 and 2020) $ 0 $ 0