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Chairman’s Letter CEO’s Letter Financial Report Board of Directors Corporate Info  

Consolidated Balance Sheets



At July 31     2007   2006

(in thousands)
Assets
Current Assets:
         
    Cash and cash equivalents $ 42,473 $ 9,029
    Accounts receivable     17,341   24,295
    Inventories     60,438   67,089
    Prepaid expenses and other assets   2,063   2,898

        Total Current Assets     122,315   103,311

Property, Plant, and Equipment   79,270   82,751
Other Assets     27,719   32,312

        Total Assets   $ 229,304 $ 218,374

Liabilities & Members’ Equity          
Current Liabilities:          
    Grower demand deposits     59,240   32,194
    Due members from operations   5,662   10,592
    Accounts payable     14,390   12,754
    Accrued expenses     11,144   13,882
    Current portion of long-term debt   800   800

        Total Current Liabilities   91,236   70,222

Long-Term Debt   76,200   77,000
Deferred Income Taxes and Other Liabilities 11,984   12,807
Members' Equity     49,884   58,345

        Total Liabilities and Members’ Equity   $ 229,304 $ 218,374

The Challenge of Change