XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 692,000 $ 404,000
Accounts receivable, net 3,551,000 2,306,000
Inventories, net 9,793,000 10,569,000
Deferred farming costs 2,698,000
Other current assets 586,000 371,000
Total current assets 17,320,000 13,650,000
Land, orchards and equipment, net 49,919,000 51,253,000
Other non-current assets 377,000 451,000
Total assets 67,616,000 65,354,000
Liabilities and partners’ capital    
Current portion of long-term debt, net 13,762,000 2,166,000
Accounts payable 1,863,000 1,554,000
Accrued payroll and benefits 874,000 823,000
Other current liabilities 328,000 427,000
Total current liabilities 16,827,000 4,970,000
Non-current benefits 702,000 703,000
Long-term debt, net 11,245,000 19,942,000
Deferred income tax liability 1,019,000 1,018,000
Total liabilities 29,793,000 26,633,000
Commitments and contingencies
Partners’ capital    
General and limited partners 38,140,000 39,042,000
Accumulated other comprehensive loss (317,000) (321,000)
Total partners’ capital 37,823,000 38,721,000
Total liabilities and partners’ capital $ 67,616,000 $ 65,354,000