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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Sep. 30, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,513 | $ 13,328
Restricted cash |  | 2,500
Investments | 259 | 257
Accounts receivable, net | 9,062 | 3,071
Income tax receivable | 73 | 1,327
Inventories | 22,345 | 27,290
Assets held for sale |  | 2,475
Other current assets | 1,388 | 1,219
Total current assets | 36,640 | 51,467
Investment in Magnolia Fund | 5,932 | 5,607
Investments, deposits and other non-current assets | 2,052 | 2,145
Deferred income taxes | 2,168 | 2,168
Cash surrender value of life insurance | 858 | 862
Property, buildings and equipment, net | 130,906 | 122,834
Total assets | 178,556 | 185,083
Current liabilities: |  |
Accounts payable | 5,367 | 4,929
Long-term debt, current portion | 2,000 | 3,267
Accrued expenses | 1,258 | 2,488
Income taxes payable | 767 | 484
Dividend payable | 583 | 883
Accrued ad valorem taxes | 545 | 1,685
Other current liabilities | 927 | 3,412
Total current liabilities | 11,447 | 17,148
Long-term debt, net of current portion | 35,000 | 36,633
Deferred retirement benefits, net of current portion | 3,828 | 3,756
Total liabilities | 50,275 | 57,537
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, no par value. Authorized 1,000,000 shares; issued and outstanding, none |  |
Common stock, $1 par value; 15,000,000 shares authorized; 7,377,106 shares issued and 7,289,813 and 7,353,871 shares outstanding at March 31, 2013 and September 30, 2012, respectively | 7,377 | 7,377
Additional paid in capital | 9,147 | 9,053
Treasury stock at cost, 87,293 and 23,235 shares held at March 31, 2013 and September 30, 2012, respectively | (3,132) | (543)
Retained earnings | 114,889 | 111,659
Total stockholders' equity | 128,281 | 127,546
Total liabilities and stockholders' equity | $ 178,556 | $ 185,083

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