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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 1,070,000 $ 786,000
Accounts receivable 1,682,000 1,821,000
Inventories 6,290,000 $ 4,713,000
Deferred farming costs 2,239,000
Other current assets 383,000 $ 537,000
Total current assets 11,664,000 7,857,000
Land, orchards and equipment, net 51,385,000 42,318,000
Other non-current assets 709,000 412,000
Total assets 63,758,000 $ 50,587,000
Liabilities and partners’ capital    
Bridge loan 2,835,000
Current portion of long-term debt 2,202 $ 1,050
Accounts payable 1,354,000 1,015,000
Accrued payroll and benefits 919,000 1,001,000
Other current liabilities 567,000 164,000
Total current liabilities 7,877,000 3,230,000
Non-current pension benefits 580,000 580,000
Long-term debt 14,047,000 4,725,000
Deferred income tax liability 1,004,000 1,004,000
Total liabilities $ 23,508,000 $ 9,539,000
Commitments and contingencies
Partners’ capital    
Class A limited partners, no par or assigned value, 11,100 units authorized, issued and outstanding $ 40,431,000 $ 41,234,000
Accumulated other comprehensive loss (181,000) (186,000)
Total partners’ capital 40,250,000 41,048,000
Total liabilities and partners’ capital $ 63,758,000 $ 50,587,000