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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 30, 2022
Oct. 31, 2021
Current assets:    
Cash $ 960 $ 439
Accounts receivable, net 22,139 17,483
Cultural costs 2,858 7,500
Prepaid expenses and other current assets 10,648 10,709
Receivables/other from related parties 5,347 5,958
Total current assets 41,952 42,089
Property, plant and equipment, net 239,594 242,420
Real estate development 23,049 22,828
Equity in investments 64,290 64,072
Goodwill 1,520 1,527
Intangible assets, net 7,873 8,329
Other assets 12,466 11,011
Total assets 390,744 392,276
Current liabilities:    
Accounts payable 9,800 8,963
Growers and suppliers payable 9,495 10,371
Accrued liabilities 6,802 6,542
Payables to related parties 8,035 6,976
Current portion of long-term debt 3,678 2,472
Total current liabilities 37,810 35,324
Long-term liabilities:    
Long-term debt, less current portion 135,575 130,353
Deferred income taxes 20,975 22,853
Other long-term liabilities 5,598 4,501
Total liabilities 199,958 193,031
Commitments and contingencies (See Note 16) 0 0
Stockholders' Equity:    
Common Stock – $0.01 par value (39,000,000 shares authorized: 17,972,528 and 17,936,377 shares issued and 17,721,551 and 17,685,400 shares outstanding at April 30, 2022 and October 31, 2021, respectively) 180 179
Additional paid-in capital 164,253 163,965
Retained earnings 13,691 21,552
Accumulated other comprehensive loss (6,539) (5,733)
Treasury stock, at cost, 250,977 shares at April 30, 2022 and October 31, 2021 (3,493) (3,493)
Noncontrolling interest 11,884 11,965
Total stockholders' equity 179,976 188,435
Total liabilities and stockholders' equity 390,744 392,276
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 April 30, 2022 and October 31, 2021) $ 0 $ 0