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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 80,407 | $ 18,630
Accounts receivable, net | 4,385 | 713
Inventories | 28,503 | 40,143
Assets held for sale | 1,366 | 1,442
Prepaid expenses and other current assets | 1,521 | 1,049
Total current assets | 116,182 | 61,977
Restricted cash | 3,671 | 5,208
Property and equipment, net | 347,816 | 345,648
Goodwill | 2,246 | 2,246
Other non-current assets | 2,369 | 2,309
Total assets | 472,284 | 417,388
Current liabilities: |  |
Accounts payable | 5,154 | 4,163
Accrued liabilities | 4,943 | 7,769
Long-term debt, current portion | 5,130 | 5,338
Deferred retirement obligations | 5,226 | 5,226
Income taxes payable | 2,660 | 5,536
Other current liabilities | 554 | 919
Total current liabilities | 23,667 | 28,951
Long-term debt: |  |
Principal amount, net of current portion | 148,499 | 158,111
Less: deferred financing costs, net | (1,240) | (1,369)
Long-term debt less current portion and deferred financing costs, net | 147,259 | 156,742
Lines of credit | 66,714 | 0
Deferred income tax liabilities, net | 31,298 | 32,125
Other liabilities | 278 | 172
Total liabilities | 269,216 | 217,990
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 shares issued and 7,479,671 and 7,476,513 shares outstanding at March 31, 2020 and September 30, 2019, respectively | 8,416 | 8,416
Additional paid in capital | 20,174 | 19,781
Treasury stock, at cost, 936,474 and 939,632 shares held at March 31, 2020 and September 30, 2019, respectively | (31,784) | (31,943)
Retained earnings | 201,065 |
Total Alico stockholders' equity | 197,871 | 194,303
Noncontrolling interest | 5,197 |
Total stockholders' equity | 203,068 | 199,398
Total liabilities and stockholders' equity | $ 472,284 | $ 417,388

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