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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 31, 2022
Oct. 31, 2021
Current assets:    
Cash $ 995 $ 439
Accounts receivable, net 18,457 17,483
Cultural costs 6,326 7,500
Prepaid expenses and other current assets 12,253 10,709
Receivables/other from related parties 4,392 5,958
Total current assets 42,423 42,089
Property, plant and equipment, net 241,069 242,420
Real estate development 23,231 22,828
Equity in investments 64,621 64,072
Goodwill 1,512 1,527
Intangible assets, net 7,582 8,329
Other assets 13,059 11,011
Total assets 393,497 392,276
Current liabilities:    
Accounts payable 7,078 8,963
Growers and suppliers payable 12,018 10,371
Accrued liabilities 7,691 6,542
Payables to related parties 7,719 6,976
Current portion of long-term debt 3,554 2,472
Total current liabilities 38,060 35,324
Long-term liabilities:    
Long-term debt, less current portion 129,004 130,353
Deferred income taxes 24,282 22,853
Other long-term liabilities 5,656 4,501
Total liabilities 197,002 193,031
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 July 31, 2022 and October 31, 2021, respectively) 180 179
Additional paid-in capital 164,871 163,965
Retained earnings 19,618 21,552
Accumulated other comprehensive loss (7,295) (5,733)
Treasury stock, at cost, 250,977 shares at July 31, 2022 and October 31, 2021 (3,493) (3,493)
Noncontrolling interest 11,804 11,965
Total stockholders' equity 185,685 188,435
Total liabilities and stockholders' equity 393,497 392,276
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 July 31, 2022 and October 31, 2021) $ 0 $ 0