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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 8,695 $ 16,104
Restricted cash 131 0
Accounts and other receivables, net of allowance for doubtful accounts of: $41,000 at June 30, 2015; $34,000 at September 30, 2014 2,725 2,910
Note receivable 906 0
Prepaid expenses 246 221
Investment held for sale 0 1,139
Real estate held for sale 5,448 5,448
Other current assets 1,167 698
Total current assets 19,318 26,520
Restricted cash, net of current portion 144 0
Investments 7,344 5,900
Property and equipment 203,842 223,023
Accumulated depletion, depreciation, and amortization (183,429) (200,673)
Property and equipment, net 20,413 22,350
Total assets 47,219 54,770
Current liabilities:    
Accounts payable 1,897 3,453
Accrued operating and other expenses 2,046 2,464
Accrued incentive and other compensation 638 1,085
Current portion of long-term debt 3,654 4,449
Other current liabilities 2,225 3,072
Total current liabilities 10,460 14,523
Long-term debt 4,800 6,650
Liability for retirement benefits 4,238 4,266
Asset retirement obligation 8,222 8,185
Deferred income taxes 1,939 1,201
Total liabilities $ 29,659 $ 34,825
Commitments and contingencies (Note 14)    
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at June 30, 2015 and September 30, 2014 $ 4,223 $ 4,223
Additional paid-in capital 1,330 1,315
Retained earnings 14,691 16,204
Accumulated other comprehensive loss, net (1,226) (258)
Treasury stock, at cost: 167,900 shares at June 30, 2015 and September 30, 2014 (2,286) (2,286)
Total stockholders' equity 16,732 19,198
Non-controlling interests 828 747
Total equity 17,560 19,945
Total liabilities and equity $ 47,219 $ 54,770