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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