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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 30, 2024
Oct. 31, 2023
Current assets:    
Cash $ 1,402 $ 3,631
Accounts receivable, net 22,516 14,458
Cultural costs 3,430 2,334
Prepaid expenses and other current assets 4,539 5,588
Receivables/other from related parties 2,943 4,214
Total current assets 34,830 30,225
Property, plant and equipment, net 160,683 160,631
Real estate development 9,995 9,987
Equity in investments 95,669 78,816
Goodwill 1,505 1,512
Intangible assets, net 6,210 6,657
Other assets 13,293 13,382
Total assets 322,185 301,210
Current liabilities:    
Accounts payable 9,934 9,892
Growers and suppliers payable 10,566 9,629
Accrued liabilities 11,258 8,651
Payables to related parties 5,139 4,805
Current portion of long-term debt 626 381
Total current liabilities 37,523 33,358
Long-term liabilities:    
Long-term debt, less current portion 59,503 40,628
Deferred income taxes 21,378 22,172
Other long-term liabilities 4,019 4,555
Total liabilities 122,423 100,713
Commitments and contingencies 0 0
Stockholders' equity:    
Common Stock – $0.01 par value (39,000,000 shares authorized: 18,223,633 and 18,192,009 shares issued and 17,972,656 and 17,941,032 shares outstanding at April 30, 2024 and October 31, 2023, respectively) 180 179
Additional paid-in capital 168,540 168,441
Retained earnings 19,050 19,017
Accumulated other comprehensive loss (6,370) (5,666)
Treasury stock, at cost, 250,977 shares at April 30, 2024 and October 31, 2023 (3,493) (3,493)
Noncontrolling interest 11,045 11,209
Total stockholders' equity 188,952 189,687
Total liabilities, convertible preferred stock and stockholders' equity 322,185 301,210
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 April 30, 2024 and October 31, 2023) $ 0 $ 0