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EXCEL - IDEA: XBRL DOCUMENT - ALICO INCFinancial_Report.xls
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v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 902 $ 13,328
Restricted cash    2,500
Investments 258 257
Accounts receivable, net 7,778 3,071
Income tax receivable 1,031 1,327
Inventories 25,145 27,290
Assets held for sale    2,475
Other current assets 1,469 1,219
Total current assets 36,583 51,467
Investment in Magnolia Fund 5,686 5,607
Investments, deposits and other non-current assets 2,183 2,145
Deferred income taxes 2,168 2,168
Cash surrender value of life insurance 855 862
Property, buildings and equipment, net 128,577 122,834
Total assets 176,052 185,083
Current liabilities:    
Accounts payable 4,410 4,929
Long-term debt, current portion 2,000 3,267
Accrued expenses 1,666 2,488
Income taxes payable    484
Dividend payable 589 883
Accrued ad valorem taxes 10 1,685
Other current liabilities 770 3,412
Total current liabilities 9,445 17,148
Long-term debt, net of current portion 35,500 36,633
Deferred retirement benefits, net of current portion 3,792 3,756
Total liabilities 48,737 57,537
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 7,320,997 and 7,353,871 shares outstanding at December 31, 2012 and September 30, 2012, respectively 7,377 7,377
Additional paid in capital 9,056 9,053
Treasury stock at cost, 56,109 and 23,235 shares held at December 31, 2012 and September 30, 2012, respectively (1,816) (543)
Retained earnings 112,698 111,659
Total stockholders' equity 127,315 127,546
Total liabilities and stockholders' equity $ 176,052 $ 185,083