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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jan. 31, 2023
Oct. 31, 2022
Current assets:    
Cash $ 12,464 $ 857
Accounts receivable, net 17,703 15,651
Cultural costs 2,901 8,643
Prepaid expenses and other current assets 5,434 8,496
Receivables/other from related parties 3,392 3,888
Total current assets 41,894 37,535
Property, plant and equipment, net 171,682 222,628
Real estate development 9,849 9,706
Equity in investments 73,383 72,855
Goodwill 1,529 1,506
Intangible assets, net 7,424 7,317
Other assets 15,367 16,971
Total assets 321,128 368,518
Current liabilities:    
Accounts payable 9,850 10,663
Growers and suppliers payable 4,240 10,740
Accrued liabilities 11,333 11,060
Payables to related parties 5,226 4,860
Income taxes payable 7,619 219
Current portion of long-term debt 448 1,732
Total current liabilities 38,716 39,274
Long-term liabilities:    
Long-term debt, less current portion 40,919 104,076
Deferred income taxes 23,523 23,497
Other long-term liabilities 7,101 9,807
Total liabilities 110,259 176,654
Commitments and contingencies 0 0
Stockholders' Equity:    
Common Stock – $0.01 par value (39,000,000 shares authorized: 18,081,581 and 17,935,292 shares issued and 17,830,604 and 17,684,315 shares outstanding at January 31, 2023 and October 31, 2022, respectively) 178 177
Additional paid-in capital 166,232 165,169
Retained earnings 29,669 15,500
Accumulated other comprehensive loss (3,961) (7,908)
Treasury stock, at cost, 250,977 shares at January 31, 2023 and October 31, 2022 (3,493) (3,493)
Noncontrolling interest 11,434 11,609
Total stockholders' equity 200,059 181,054
Total liabilities and stockholders' equity 321,128 368,518
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 January 31, 2023 and October 31, 2022) $ 0 $ 0