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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 742 $ 6,713
Accounts receivable, net of allowance for doubtful accounts of $173 and $129, respectively 7,705 7,019
Real estate tax refund receivable 1,604 2,311
Federal and state income taxes receivable 0 426
Inventory of parts and supplies 951 843
Deferred income taxes 208 0
Prepaid tires on equipment 1,764 1,631
Prepaid taxes and licenses 265 2,050
Prepaid insurance 785 2,371
Prepaid expenses, other 97 70
Real estate held for sale, at cost 7,138 3,485
Total current assets 21,259 26,919
Property, plant and equipment, at cost 347,115 338,702
Less accumulated depreciation and depletion 113,400 110,681
Net property, plant and equipment 233,715 228,021
Real estate held for investment, at cost 4,223 3,640
Investment in joint venture 13,363 7,521
Goodwill 1,087 1,087
Unrealized rents 4,603 4,155
Other assets 5,267 4,362
Total assets 283,517 275,705
Current liabilities:    
Accounts payable 5,527 5,266
Deferred income taxes 0 58
Federal and state income taxes payable 748 0
Accrued payroll and benefits 5,174 5,164
Accrued insurance 1,721 3,249
Accrued liabilities, other 1,002 1,189
Long-term debt due within one year 4,557 5,239
Total current liabilities 18,729 20,165
Long-term debt, less current portion 53,998 57,131
Deferred income taxes 19,754 18,199
Accrued insurance 1,529 1,659
Other liabilities 4,159 3,833
Commitments and contingencies (Note 8)      
Shareholders' equity:    
Preferred stock, no par value; 5,000,000 shares authorized 0 0
Common stock, $.10 par value; 25,000,000 shares authorized, 9,552,220 and 9,440,620 shares issued 955 944
Capital in excess of par value 43,956 41,539
Retained earnings 140,405 132,203
Accumulated other comprehensive income, net 32 32
Total shareholders' equity 185,348 174,718
Total liabilities and shareholders' equity $ 283,517 $ 275,705