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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2023
Oct. 31, 2022
Current assets:    
Cash $ 3,631 $ 857
Accounts receivable, net 14,458 15,651
Cultural costs 2,334 8,643
Prepaid expenses and other current assets 5,588 8,496
Receivables/other from related parties 4,214 3,888
Total current assets 30,225 37,535
Property, plant and equipment, net 160,631 222,628
Real estate development 9,987 9,706
Equity in investments 78,816 72,855
Goodwill 1,512 1,506
Intangible assets, net 6,657 7,317
Other assets 13,382 16,971
Total assets 301,210 368,518
Current liabilities:    
Accounts payable 9,892 10,663
Growers and suppliers payable 9,629 10,740
Accrued liabilities 8,651 11,279
Payables to related parties 4,805 4,860
Current portion of long-term debt 381 1,732
Total current liabilities 33,358 39,274
Long-term liabilities:    
Long-term debt, less current portion 40,628 104,076
Deferred income taxes 22,172 23,497
Other long-term liabilities 4,555 9,807
Total liabilities 100,713 176,654
Commitments and contingencies 0 0
Stockholders' equity:    
Common Stock – $0.01 par value (39,000,000 shares authorized: 18,192,009 and 17,935,292 shares issued and 17,941,032 and 17,684,315 shares outstanding at October 31, 2023 and October 31, 2022, respectively) 179 177
Additional paid-in capital 168,441 165,169
Retained earnings 19,017 15,500
Accumulated other comprehensive loss (5,666) (7,908)
Treasury stock, at cost, 250,977 shares at October 31, 2023 and October 31, 2022 (3,493) (3,493)
Noncontrolling interest 11,209 11,609
Total stockholders' equity 189,687 181,054
Total liabilities, convertible preferred stock and stockholders' equity 301,210 368,518
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 October 31, 2023 and October 31, 2022) $ 0 $ 0