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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jan. 31, 2024
Oct. 31, 2023
Current assets:    
Cash $ 527 $ 3,631
Accounts receivable, net 16,663 14,458
Cultural costs 2,584 2,334
Prepaid expenses and other current assets 5,492 5,588
Receivables/other from related parties 3,333 4,214
Total current assets 28,599 30,225
Property, plant and equipment, net 160,197 160,631
Real estate development 9,980 9,987
Equity in investments 79,057 78,816
Goodwill 1,508 1,512
Intangible assets, net 6,419 6,657
Other assets 13,816 13,382
Total assets 299,576 301,210
Current liabilities:    
Accounts payable 8,765 9,892
Growers and suppliers payable 8,297 9,629
Accrued liabilities 8,084 8,651
Payables to related parties 5,139 4,805
Current portion of long-term debt 668 381
Total current liabilities 30,953 33,358
Long-term liabilities:    
Long-term debt, less current portion 51,413 40,628
Deferred income taxes 17,988 22,172
Other long-term liabilities 4,224 4,555
Total liabilities 104,578 100,713
Commitments and contingencies 0 0
Stockholders' equity:    
Common Stock – $0.01 par value (39,000,000 shares authorized: 18,255,895 and 18,192,009 shares issued and 18,004,918 and 17,941,032 shares outstanding at January 31, 2024 and October 31, 2023, respectively) 180 179
Additional paid-in capital 168,620 168,441
Retained earnings 13,957 19,017
Accumulated other comprehensive loss (6,133) (5,666)
Treasury stock, at cost, 250,977 shares at January 31, 2024 and October 31, 2023 (3,493) (3,493)
Noncontrolling interest 11,057 11,209
Total stockholders' equity 184,188 189,687
Total liabilities, convertible preferred stock and stockholders' equity 299,576 301,210
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, 2024 and October 31, 2023) $ 0 $ 0