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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 502 $ 6,713
Cash held in escrow 1,569 0
Accounts receivable, net of allowance for doubtful accounts of $162 and $129, respectively 7,707 7,019
Real estate tax refund receivable 1,576 2,311
Federal and state income taxes receivable 0 426
Inventory of parts and supplies 881 843
Deferred income taxes 0 0
Prepaid tires on equipment 1,871 1,631
Prepaid taxes and licenses 2,223 2,050
Prepaid insurance 609 2,371
Prepaid expenses, other 79 70
Real estate held for sale, at cost 0 3,485
Total current assets 17,017 26,919
Property, plant and equipment, at cost:    
Land 111,055 114,739
Buildings 151,812 138,601
Equipment 86,410 79,556
Construction in progress 7,058 5,806
Property, plant and equipment, at cost 356,335 338,702
Less accumulated depreciation and depletion 114,922 110,681
Net property, plant and equipment 241,413 228,021
Real estate held for investment, at cost 4,343 3,640
Investment in joint ventures 13,406 7,521
Goodwill 1,087 1,087
Unrealized rents 4,659 4,155
Other assets 5,168 4,362
Total assets 287,093 275,705
Current liabilities:    
Accounts payable 7,290 5,266
Deferred income taxes 127 58
Federal and state income taxes payable 475 0
Accrued payroll and benefits 6,008 5,164
Accrued insurance 1,285 3,249
Accrued liabilities, other 1,486 1,189
Long-term debt due within one year 4,311 5,239
Total current liabilities 20,982 20,165
Long-term debt, less current portion 45,593 57,131
Deferred income taxes 22,567 18,199
Accrued insurance 1,133 1,659
Other liabilities 4,172 3,833
Commitments and contingencies (Notes 12 and 13)      
Shareholders' equity:    
Preferred stock, no par value; 5,000,000 shares authorized 0 0
Common stock, $.10 par value; 25,000,000 shares authorized, 9,564,220 and 9,440,620 shares issued 956 944
Capital in excess of par value 44,258 41,539
Retained earnings 147,394 132,203
Accumulated other comprehensive income, net 38 32
Total shareholders' equity 192,646 174,718
Total liabilities and shareholders' equity $ 287,093 $ 275,705