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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 579 $ 502
Cash held in escrow 1,570 1,569
Accounts receivable, net of allowance for doubtful accounts of $222 and $162, respectively 9,740 7,707
Real estate tax refund receivable 994 1,576
Inventory of parts and supplies 870 881
Prepaid tires on equipment 2,093 1,871
Prepaid taxes and licenses 1,578 2,223
Prepaid insurance 483 609
Prepaid expenses, other 120 79
Real estate held for sale, at cost 1,316 0
Total current assets 19,343 17,017
Property, plant and equipment, at cost 366,338 356,335
Less accumulated depreciation and depletion 117,478 114,922
Net property, plant and equipment 248,860 241,413
Real estate held for investment, at cost 4,428 4,343
Investment in joint ventures 13,497 13,406
Goodwill 3,431 1,087
Unrealized rents 4,686 4,659
Other assets, net 9,424 5,168
Total assets 303,669 287,093
Current liabilities:    
Accounts payable 7,306 7,290
Deferred income taxes 127 127
Federal and state income taxes payable 1,138 475
Accrued payroll and benefits 4,245 6,008
Accrued insurance 1,408 1,285
Accrued liabilities, other 1,470 1,486
Long-term debt due within one year 4,383 4,311
Total current liabilities 20,077 20,982
Long-term debt, less current portion 60,215 45,593
Deferred income taxes 22,567 22,567
Accrued insurance 1,133 1,133
Other liabilities 4,195 4,172
Commitments and contingencies (Note 7)      
Shareholders' equity:    
Common stock, $.10 par value; 25,000,000 shares authorized, 9,578,616 and 9,564,220 shares issued 958 956
Capital in excess of par value 44,751 44,258
Retained earnings 149,735 147,394
Accumulated other comprehensive income, net 38 38
Total shareholders' equity 195,482 192,646
Total liabilities and shareholders' equity $ 303,669 $ 287,093