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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2019 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,519 | $ 25,260
Accounts receivable, net | 6,285 | 2,544
Inventories | 30,706 | 41,033
Assets held for sale | 2,086 | 1,391
Prepaid expenses and other current assets | 1,521 | 833
Total current assets | 44,117 | 71,061
Restricted cash | 7,006 | 7,000
Property and equipment, net | 343,604 | 340,403
Goodwill | 2,246 | 2,246
Deferred financing costs, net of accumulated amortization | 21 | 136
Other non-current assets | 2,525 | 2,576
Total assets | 399,519 | 423,422
Current liabilities: |  |
Accounts payable | 4,318 | 3,764
Accrued liabilities | 6,097 | 9,226
Long-term debt, current portion | 5,325 | 5,275
Income taxes payable | 6,570 | 2,320
Other current liabilities | 1,043 | 913
Total current liabilities | 23,353 | 21,498
Long-term debt: |  |
Principal amount, net of current portion | 160,855 | 169,074
Less: deferred financing costs, net | (1,416) | (1,563)
Long-term debt less current portion and deferred financing costs, net | 159,439 | 167,511
Lines of credit | 0 | 2,685
Deferred income tax liabilities | 29,311 | 25,153
Deferred gain on sale | 0 | 24,928
Deferred retirement obligations | 3,887 | 4,052
Other liabilities | 246 | 0
Total liabilities | 216,236 | 245,827
Commitments and Contingencies (Note 12) |  |
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 and 8,416,145 shares issued and 7,470,031 and 8,199,957 shares outstanding at June 30, 2019 and September 30, 2018, respectively | 8,416 | 8,416
Additional paid in capital | 19,756 | 20,126
Treasury stock, at cost, 946,114 and 216,188 shares held at June 30, 2019 and September 30, 2018, respectively | (32,205) | (7,536)
Retained earnings | 181,989 | 151,111
Total Alico stockholders' equity | 177,956 | 172,117
Noncontrolling interest | 5,327 | 5,478
Total stockholders' equity | 183,283 | 177,595
Total liabilities and stockholders' equity | $ 399,519 | $ 423,422

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