|
|
Consolidated Balance Sheets
| Years Ended July 31 |
|
|
2004 |
|
2003 |
(in thousands) |
Assets
Current Assets: |
|
|
|
|
|
| Cash and cash equivalents |
$ |
2,992 |
$ |
12,391 |
| Accounts receivable |
|
|
19,124 |
|
17,962 |
| Inventories |
|
|
61,425 |
|
57,542 |
| Prepaid expenses and other assets |
|
2,130 |
|
2,512 |
|
| Total Current Assets |
|
|
85,671 |
|
90,407 |
|
| Property, Plant and Equipment |
|
77,224 |
|
77,159 |
| Other Assets |
|
|
31,009 |
|
30,355 |
|
| Total Assets |
|
$ |
193,904 |
$ |
197,921 |
|
| Liabilities & Members' Equity |
|
|
|
|
|
| Current Liabilities: |
|
|
|
|
|
| Notes payable |
|
$ |
0 |
$ |
0 |
| Grower demand deposits |
|
|
30,632 |
|
28,811 |
| Due members from operations |
|
9,143 |
|
7,678 |
| Accounts payable |
|
|
10,422 |
|
15,771 |
| Accrued expenses |
|
|
12,854 |
|
14,447 |
| Current portion of long-term debt |
|
440 |
|
1,377 |
|
| Total Current Liabilities |
|
63,491 |
|
68,084 |
|
| Long-Term Debt and Lease Commitments |
|
65,600 |
|
66,041 |
| Deferred Income Taxes and Other Liabilities |
10,465 |
|
9,808 |
| Members' Equity |
|
|
54,348 |
|
53,988 |
|
| Total Liabilities and Members' Equity |
|
$ |
193,904 |
$ |
197,921 |
|
|
