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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2024
Oct. 31, 2023
Current assets:    
Cash $ 2,996 $ 3,631
Accounts receivable, net 14,734 14,458
Cultural costs 1,877 2,334
Prepaid expenses and other current assets 3,849 5,588
Receivables/other from related parties 2,390 4,214
Total current assets 25,846 30,225
Property, plant and equipment, net 162,046 160,631
Real estate development 10,201 9,987
Equity in investments 81,546 78,816
Goodwill 1,504 1,512
Intangible assets, net 5,221 6,657
Other assets 12,451 13,382
Total assets 298,815 301,210
Current liabilities:    
Accounts payable 7,260 9,892
Growers and suppliers payable 8,960 9,629
Accrued liabilities 12,483 8,651
Payables to related parties 5,542 4,805
Current portion of long-term debt 559 381
Total current liabilities 34,804 33,358
Long-term liabilities:    
Long-term debt, less current portion 40,031 40,628
Deferred income taxes 20,084 22,172
Other long-term liabilities 1,395 4,555
Total liabilities 96,314 100,713
Commitments and contingencies 0 0
Stockholders’ equity:    
Series A Junior Participating Preferred Stock – $0.01 par value (20,000 shares authorized: zero issued or outstanding at October 31, 2024 and October 31, 2023) 0 0
Common Stock – $0.01 par value (39,000,000 shares authorized: 18,284,148 and 18,192,009 shares issued and 18,033,171 and 17,941,032 shares outstanding at October 31, 2024 and October 31, 2023, respectively) 180 179
Additional paid-in capital 170,243 168,441
Retained earnings 20,826 19,017
Accumulated other comprehensive loss (6,614) (5,666)
Treasury stock, at cost, 250,977 shares at October 31, 2024 and October 31, 2023 (3,493) (3,493)
Noncontrolling interest 10,549 11,209
Total stockholders’ equity 191,691 189,687
Total liabilities, convertible preferred stock and stockholders’ equity 298,815 301,210
Series B Convertible Preferred Stock    
Long-term liabilities:    
Convertible preferred stock 1,479 1,479
Series B-2 Preferred Stock    
Long-term liabilities:    
Convertible preferred stock $ 9,331 $ 9,331