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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Sep. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,192 | $ 24,583
Investments | 262 | 260
Accounts receivable, net | 16,465 | 4,266
Due from sugar processor | 11,012 |
Inventories | 16,693 | 29,403
Assets held for sale | 3,538 |
Other current assets | 700 | 1,283
Total current assets | 72,862 | 59,795
Investment in Magnolia Fund | 2,043 | 5,086
Investments, deposits and other non-current assets | 2,066 | 1,991
Cash surrender value of life insurance | 905 | 897
Property, buildings and equipment, net | 123,122 | 131,071
Total assets | 200,998 | 198,840
Current liabilities: |  |
Accounts payable | 1,385 | 1,729
Long-term debt, current portion | 2,000 | 2,000
Accrued expenses | 3,081 | 2,354
Income taxes payable | 3,546 | 1,171
Dividend payable | 441 | 1,461
Accrued ad valorem taxes | 1,207 | 1,634
Other current liabilities | 4,138 | 1,142
Total current liabilities | 15,798 | 11,491
Long-term debt, net of current portion | 32,500 | 34,000
Deferred income taxes, net of current portion | 6,520 | 6,584
Deferred retirement benefits, net of current portion | 4,071 | 4,029
Total liabilities | 58,889 | 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 7,355,890 and 7,303,568 shares outstanding at June 30, 2014 and September 30, 2013, respectively | 7,377 | 7,377
Additional paid in capital | 3,763 | 9,496
Treasury stock at cost, 21,216 and 73,538 shares held at June 30, 2014 and September 30, 2013, respectively | (875) | (2,816)
Retained earnings | 131,844 | 128,679
Total stockholders' equity | 142,109 | 142,736
Total liabilities and stockholders' equity | $ 200,998 | $ 198,840

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