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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Assets      
Cash and cash equivalents $ 1,338,000   $ 786,000
Accounts receivable 3,678,000   1,821,000
Inventories 5,043,000   $ 4,713,000
Deferred farming costs 2,009,000    
Other current assets 436,000   $ 537,000
Total current assets 12,504,000   7,857,000
Land, orchards and equipment, net 50,649,000   42,318,000
Other non-current assets 769,000   412,000
Total assets 63,922,000   50,587,000
Liabilities and partners’ capital      
Current portion of long-term debt 5,037,000   $ 1,050,000
Line of credit 1,310,000    
Accounts payable 1,145,000   $ 1,015,000
Accrued payroll and benefits 721,000   1,001,000
Other current liabilities 130,000   164,000
Total current liabilities 8,343,000   3,230,000
Non-current pension benefits 580,000   580,000
Long-term debt 13,531,000   4,725,000
Deferred income tax liability 1,004,000   1,004,000
Total liabilities 23,458,000   9,539,000
Commitments and contingencies      
Partners’ capital      
General partner 81,000   81,000
Class A limited partners, no par or assigned value, 11,100 units authorized, issued and outstanding 40,566,000   41,153,000
Accumulated other comprehensive loss (183,000)   (186,000)
Total partners’ capital 40,464,000 $ 40,392,000 41,048,000
Total liabilities and partners’ capital $ 63,922,000   $ 50,587,000