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CONDENSED COMBINED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2016 | Sep. 30, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 12,990 | $ 5,474
Accounts receivable, net | 13,965 | 3,137
Inventories | 44,126 | 58,273
Income tax receivable | 1,227 | 2,088
Prepaid expenses and other current assets | 2,693 | 1,791
Total current assets | 75,001 | 70,763
Property and equipment, net | 377,967 | 381,099
Goodwill | 2,246 | 2,246
Deferred financing costs, net of accumulated amortization | 2,511 | 2,978
Other non-current assets | 1,756 | 3,002
Total assets | 459,481 | 460,088
Current liabilities: |  |
Accounts payable | 2,881 | 4,407
Accrued liabilities | 7,122 | 13,314
Dividend payable | 498 | 501
Long-term debt, current portion | 4,493 | 4,511
Deferred tax liability, current portion | 25 | 151
Obligations under capital leases, current portion | 277 | 277
Other current liabilities | 727 | 974
Total current liabilities | 16,023 | 24,135
Long-term debt | 195,408 | 200,970
Deferred tax liability | 32,892 | 25,628
Deferred gain on sale | 28,436 | 29,122
Deferred retirement obligations | 4,188 | 4,134
Obligations under capital leases | 588 | 588
Total liabilities | 277,535 | 284,577
Commitments and Contingencies |  |
Stockholders' equity: |  |
Preferred stock, no par value, 1,000,000 shares authorized; none issued | 0 | 0
Common stock, $1.00 par value, 15,000,000 shares authorized; 8,416,145 shares issued and 8,309,128 and 8,325,580 shares outstanding at June 30, 2016 and September 30, 2015, respectively | 8,416 | 8,416
Additional paid in capital | 18,192 | 19,795
Treasury stock, at cost, 107,017 and 90,565 shares held at June 30, 2016 and September 30, 2015, respectively | (4,854) | (3,962)
Retained earnings | 155,414 | 146,455
Total Alico stockholders' equity | 177,168 | 170,704
Noncontrolling interest | 4,778 | 4,807
Total stockholders' equity | 181,946 | 175,511
Total liabilities and stockholders' equity | $ 459,481 | $ 460,088

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