|
|
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 |
|
|