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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 31, 2023
Oct. 31, 2022
Current assets:    
Cash $ 11,007 $ 857
Accounts receivable, net 18,067 15,651
Cultural costs 2,618 8,643
Prepaid expenses and other current assets 6,117 8,496
Receivables/other from related parties 5,229 3,888
Total current assets 43,038 37,535
Property, plant and equipment, net 162,836 222,628
Real estate development 9,967 9,706
Equity in investments 73,425 72,855
Goodwill 1,524 1,506
Intangible assets, net 6,996 7,317
Other assets 14,887 16,971
Total assets 312,673 368,518
Current liabilities:    
Accounts payable 8,985 10,663
Growers and suppliers payable 7,604 10,740
Accrued liabilities 8,392 11,060
Payables to related parties 4,704 4,860
Income taxes payable 7,175 219
Current portion of long-term debt 435 1,732
Total current liabilities 37,295 39,274
Long-term liabilities:    
Long-term debt, less current portion 40,735 104,076
Deferred income taxes 22,363 23,497
Other long-term liabilities 6,079 9,807
Total liabilities 106,472 176,654
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 July 31, 2023 and October 31, 2022, respectively) 180 177
Additional paid-in capital 167,925 165,169
Retained earnings 23,945 15,500
Accumulated other comprehensive loss (4,496) (7,908)
Treasury stock, at cost, 250,977 shares at July 31, 2023 and October 31, 2022 (3,493) (3,493)
Noncontrolling interest 11,330 11,609
Total stockholders' equity 195,391 181,054
Total liabilities, convertible preferred stock and stockholders' equity 312,673 368,518
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 July 31, 2023 and October 31, 2022) $ 0 $ 0