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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Sep. 30, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13,328 | $ 1,336
Restricted cash | 2,500 |
Investments | 257 | 989
Accounts receivable, net of an allowance for doubtful accounts $13 in 2012 and $103 in 2011, respectively | 3,071 | 2,928
Income taxes receivable | 1,327 | 699
Inventories | 27,290 | 22,373
Assets held for sale | 2,475 |
Other current assets | 1,219 | 856
Total current assets | 51,467 | 29,181
Mortgages and notes receivable, net of current portion | 42 | 75
Investment in Magnolia Fund | 5,607 | 10,283
Investments, deposits and other non-current assets | 2,103 | 2,220
Deferred income taxes | 2,168 | 8,672
Cash surrender value of life insurance | 862 | 824
Property, buildings and equipment, net | 122,834 | 128,780
Total assets | 185,083 | 180,035
Current liabilities: |  |
Accounts payable | 4,929 | 2,946
Long-term debt, current portion | 3,267 | 3,279
Accrued expenses | 2,488 | 1,719
Income taxes payable | 484 |
Dividend payable | 883 | 882
Accrued ad valorem taxes | 1,685 | 1,938
Other current liabilities | 3,412 | 1,063
Total current liabilities | 17,148 | 11,827
Long-term debt, net of current portion | 36,633 | 53,879
Deferred retirement benefits, net of current portion | 3,756 | 3,667
Total liabilities | 57,537 | 69,373
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, no par value. Authorized 1,000,000 shares; issued and outstanding, none. |  |
Common stock, $1 par value. Authorized 15,000,000 shares; 7,377,106 shares issued and 7,353,871 and 7,342,513 shares outstanding at September 30, 2012 and 2011, respectively | 7,377 | 7,377
Additional paid in capital | 9,053 | 9,212
Treasury stock at cost, 23,235 and 34,593 shares held at September 30, 2012 and 2011, respectively | (543) | (862)
Retained earnings | 111,659 | 94,935
Total stockholders' equity | 127,546 | 110,662
Total liabilities and stockholders' equity | $ 185,083 | $ 180,035

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