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Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 1,132,000 $ 404,000
Accounts receivable, net 3,215,000 2,306,000
Inventories, net 10,293,000 10,569,000
Other current assets 418,000 371,000
Total current assets 15,058,000 13,650,000
Land, orchards and equipment, net 48,490,000 51,253,000
Other non-current assets 308,000 451,000
Total assets 63,856,000 65,354,000
Liabilities and partners’ capital    
Current portion of long-term debt 13,155,000 2,166,000
Accounts payable 781,000 1,554,000
Accrued payroll and benefits 760,000 823,000
Other current liabilities 208,000 427,000
Total current liabilities 14,904,000 4,970,000
Non-current benefits 732,000 703,000
Long-term debt, net of current portion 10,164,000 19,942,000
Deferred income tax liability 1,014,000 1,018,000
Total liabilities 26,814,000 26,633,000
Commitments and contingencies
Partners’ capital    
General and limited partners 37,270,000 39,042,000
Accumulated Other Comprehensive Income (Loss), Net of Tax (228,000) (321,000)
Total partners’ capital 37,042,000 38,721,000
Total liabilities and partners’ capital $ 63,856,000 $ 65,354,000