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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