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v3.25.0.1

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jan. 31, 2025 | Oct. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 1,133 | $ 2,996
Accounts receivable, net | 15,927 | 14,734
Cultural costs | 2,123 | 1,877
Prepaid expenses and other current assets | 5,300 | 3,849
Receivables/other from related parties | 3,986 | 2,390
Total current assets | 28,469 | 25,846
Property, plant and equipment, net | 163,854 | 162,046
Real estate development | 10,306 | 10,201
Equity in investments | 81,871 | 81,546
Goodwill | 1,501 | 1,504
Intangible assets, net | 4,796 | 5,221
Other assets | 10,573 | 12,451
Total assets | 301,370 | 298,815
Current liabilities: |  |
Accounts payable | 10,116 | 7,260
Growers and suppliers payable | 2,004 | 8,960
Accrued liabilities | 9,195 | 12,483
Payables to related parties | 5,806 | 5,542
Current portion of long-term debt | 96 | 559
Total current liabilities | 27,217 | 34,804
Long-term liabilities: |  |
Long-term debt, less current portion | 57,868 | 40,031
Deferred income taxes | 17,677 | 20,084
Other long-term liabilities | 1,254 | 1,395
Total liabilities | 104,016 | 96,314
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 January 31, 2025 and October 31, 2024) | 0 | 0
Common Stock – $0.01 par value (39,000,000 shares authorized: 18,296,146 and 18,284,148 shares issued and 18,045,169 and 18,033,171 shares outstanding at January 31, 2025 and October 31, 2024, respectively) | 180 | 180
Additional paid-in capital | 169,951 | 170,243
Retained earnings | 16,274 | 20,826
Accumulated other comprehensive loss | (6,881) | (6,614)
Treasury stock, at cost, 250,977 shares at January 31, 2025 and October 31, 2024 | (3,493) | (3,493)
Noncontrolling interest | 10,513 | 10,549
Total stockholders’ equity | 186,544 | 191,691
Total liabilities, convertible preferred stock and stockholders’ equity | 301,370 | 298,815
Series B Convertible Preferred Stock |  |
Long-term liabilities: |  |
Convertible preferred stock | 1,479 | 1,479
Series B-2 Convertible Preferred Stock |  |
Long-term liabilities: |  |
Convertible preferred stock | $ 9,331 | $ 9,331

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