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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Sep. 30, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,803 | $ 13,328
Restricted cash |  | 2,500
Investments | 260 | 257
Accounts receivable, net | 7,801 | 3,071
Income tax receivable | 53 | 1,327
Inventories | 22,766 | 27,290
Assets held for sale |  | 2,475
Other current assets | 1,513 | 1,219
Total current assets | 39,196 | 51,467
Investment in Magnolia Fund | 6,098 | 5,607
Investments, deposits and other non-current assets | 2,071 | 2,145
Deferred income taxes | 2,168 | 2,168
Cash surrender value of life insurance | 871 | 862
Property, buildings and equipment, net | 132,248 | 122,834
Total assets | 182,652 | 185,083
Current liabilities: |  |
Accounts payable | 2,448 | 4,929
Long-term debt, current portion | 2,000 | 3,267
Accrued expenses | 1,245 | 2,488
Income taxes payable | 3,260 | 484
Dividend payable | 583 | 883
Accrued ad valorem taxes | 1,089 | 1,685
Other current liabilities | 1,486 | 3,412
Total current liabilities | 12,111 | 17,148
Long-term debt, net of current portion | 34,500 | 36,633
Deferred retirement benefits, net of current portion | 3,863 | 3,756
Total liabilities | 50,474 | 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 7,297,939 and 7,353,871 shares outstanding at June 30, 2013 and September 30, 2012, respectively | 7,377 | 7,377
Additional paid in capital | 9,382 | 9,053
Treasury stock at cost, 79,167 and 23,235 shares held at June 30, 2013 and September 30, 2012, respectively | (2,966) | (543)
Retained earnings | 118,385 | 111,659
Total stockholders' equity | 132,178 | 127,546
Total liabilities and stockholders' equity | $ 182,652 | $ 185,083

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