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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Apr. 30, 2023 | Oct. 31, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 9,833 | $ 857
Accounts receivable, net | 17,766 | 15,651
Cultural costs | 2,744 | 8,643
Prepaid expenses and other current assets | 11,749 | 8,496
Receivables/other from related parties | 3,245 | 3,888
Total current assets | 45,337 | 37,535
Property, plant and equipment, net | 163,541 | 222,628
Real estate development | 9,858 | 9,706
Equity in investments | 73,445 | 72,855
Goodwill | 1,529 | 1,506
Intangible assets, net | 7,238 | 7,317
Other assets | 15,378 | 16,971
Total assets | 316,326 | 368,518
Current liabilities: |  |
Accounts payable | 8,375 | 10,663
Growers and suppliers payable | 8,109 | 10,740
Accrued liabilities | 7,940 | 11,060
Payables to related parties | 5,390 | 4,860
Income taxes payable | 8,108 | 219
Current portion of long-term debt | 446 | 1,732
Total current liabilities | 38,368 | 39,274
Long-term liabilities: |  |
Long-term debt, less current portion | 40,837 | 104,076
Deferred income taxes | 21,797 | 23,497
Other long-term liabilities | 6,670 | 9,807
Total liabilities | 107,672 | 176,654
Commitments and contingencies | 0 | 0
Stockholders' Equity: |  |
Common Stock – $0.01 par value (39,000,000 shares authorized: 18,229,887 and 17,935,292 shares issued and 17,978,910 and 17,684,315 shares outstanding at April 30, 2023 and October 31, 2022, respectively) | 180 | 177
Additional paid-in capital | 167,169 | 165,169
Retained earnings | 26,582 | 15,500
Accumulated other comprehensive loss | (4,011) | (7,908)
Treasury stock, at cost, 250,977 shares at April 30, 2023 and October 31, 2022 | (3,493) | (3,493)
Noncontrolling interest | 11,417 | 11,609
Total stockholders' equity | 197,844 | 181,054
Total liabilities and stockholders' equity | 316,326 | 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 April 30, 2023 and October 31, 2022) | $ 0 | $ 0

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