XML 24 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2022
Oct. 31, 2021
Current assets:    
Cash $ 857 $ 439
Accounts receivable, net 15,651 17,483
Cultural costs 8,643 7,500
Prepaid expenses and other current assets 8,496 10,709
Receivables/other from related parties 3,888 5,958
Total current assets 37,535 42,089
Property, plant and equipment, net 222,628 242,420
Real estate development 9,706 22,828
Equity in investments 72,855 64,072
Goodwill 1,506 1,527
Intangible assets, net 7,317 8,329
Other assets 16,971 11,011
Total assets 368,518 392,276
Current liabilities:    
Accounts payable 10,663 8,963
Growers and suppliers payable 10,740 10,371
Accrued liabilities 11,279 6,542
Payables to related parties 4,860 6,976
Current portion of long-term debt 1,732 2,472
Total current liabilities 39,274 35,324
Long-term liabilities:    
Long-term debt, less current portion 104,076 130,353
Deferred income taxes 23,497 22,853
Other long-term liabilities 9,807 4,501
Total liabilities 176,654 193,031
Commitments and contingencies 0 0
Stockholders' equity:    
Common Stock – $0.01 par value (39,000,000 shares authorized: 17,935,292 and 17,936,377 shares issued and 17,684,315 and 17,685,400 shares outstanding at October 31, 2022 and 2021, respectively) 177 179
Additional paid-in capital 165,169 163,965
Retained earnings 15,500 21,552
Accumulated other comprehensive loss (7,908) (5,733)
Treasury stock, at cost, 250,977 shares at October 31, 2022 and 2021 (3,493) (3,493)
Noncontrolling interest 11,609 11,965
Total stockholders' equity 181,054 188,435
Total liabilities and stockholders' equity 368,518 392,276
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 shares issued or outstanding at October 31, 2022 and 2021) $ 0 $ 0