| Cash and cash equivalents |
6.63M |
| Investments |
| Accounts receivable, net |
4.74M |
| Income tax receivable |
1.01M |
| Inventories |
58.47M |
| Other current assets |
| Total current assets |
73.11M |
| Investment in Magnolia Fund |
| Investments, deposits and other non-current assets |
1.69M |
| Deferred tax assets |
| Cash surrender value of life insurance |
| Property, buildings and equipment |
| Less: accumulated depreciation |
| Total assets |
458.66M |
| Accounts payable |
5.98M |
| Current portion of long-term debt |
4.49M |
| Accrued expenses |
6.92M |
| Income taxes payable |
| Dividend payable |
| Accrued ad valorem taxes |
| Other current liabilities |
1M |
| Total current liabilities |
18.73M |
| Long-term debt, net of current portion |
192.73M |
| Deferred retirement benefits, net of current portion |
4.2M |
| Total liabilities |
280.4M |
| Commitments and Contingencies |
0 |
| Common stock, $1 par value; 15,000 shares authorized; 7,377 and 7,386 shares issued and 7,346 and 7,379 shares outstanding at June 30, 2011 and September 30, 2010, respectively |
8.42M |
| Additional paid in capital |
18.16M |
| Treasury stock at cost, 31 and 7 shares held at June 30, 2011 and September 30, 2010, respectively |
-4.59M |
| Retained earnings |
151.5M |
| Total stockholders' equity |
173.49M |
| Total liabilities and stockholders' equity |
458.66M |
