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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 30,779 | $ 24,583
Investments | 263 | 260
Accounts receivable, net | 3,847 | 4,266
Inventories | 19,929 | 29,403
Assets held for sale | 56,681 |
Other current assets | 573 | 1,283
Total current assets | 112,072 | 59,795
Investment in Magnolia Fund | 1,435 | 5,086
Investments, deposits and other non-current assets | 1,933 | 1,991
Cash surrender value of life insurance | 695 | 897
Property, buildings and equipment, net | 87,432 | 131,071
Total assets | 203,567 | 198,840
Current liabilities: |  |
Accounts payable | 1,729 | 1,729
Long-term debt, current portion | 2,000 | 2,000
Accrued expenses | 1,618 | 2,354
Income taxes payable | 4,572 | 1,171
Dividend payable | 442 | 1,461
Accrued ad valorem taxes | 1,850 | 1,634
Other current liabilities | 3,485 | 1,142
Total current liabilities | 15,696 | 11,491
Long-term debt, net of current portion | 32,000 | 34,000
Capital lease obligation, noncurrent | 839 |
Deferred income taxes | 5,739 | 6,584
Deferred retirement benefits, net of current portion | 3,856 | 4,029
Total liabilities | 58,130 | 56,104
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 7,361,340 and 7,303,568 shares outstanding at September 30, 2014 and September 30, 2013, respectively | 7,377 | 7,377
Additional paid in capital | 3,742 | 9,496
Treasury stock at cost, 15,766 and 73,538 shares held at September 30, 2014 and September 30, 2013, respectively | (650) | (2,816)
Retained earnings | 134,968 | 128,679
Total stockholders' equity | 145,437 | 142,736
Total liabilities and stockholders' equity | $ 203,567 | $ 198,840

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