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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 1,013 $ 502
Cash held in escrow 61 1,569
Accounts receivable, net of allowance for doubtful accounts of $155 and $162, respectively 8,246 7,707
Real estate tax refund receivable 0 1,576
Inventory of parts and supplies 895 881
Prepaid tires on equipment 2,048 1,871
Prepaid taxes and licenses 2,436 2,223
Prepaid insurance 789 609
Prepaid expenses, other 83 79
Real estate held for sale, at cost 4,473 0
Total current assets 20,044 17,017
Property, plant and equipment, at cost:    
Land 104,806 111,055
Buildings 166,324 151,812
Equipment 92,403 86,410
Construction in progress 8,971 7,058
Property, plant and equipment, at cost 372,504 356,335
Less accumulated depreciation and depletion 122,894 114,922
Net property, plant and equipment 249,610 241,413
Real estate held for investment, at cost 7,304 4,343
Investment in joint ventures 18,537 13,406
Goodwill 3,431 1,087
Unrealized rents 4,780 4,659
Other assets 9,365 5,168
Total assets 313,071 287,093
Current liabilities:    
Accounts payable 7,318 7,290
Deferred income taxes 239 127
Federal and state income taxes payable 701 475
Accrued payroll and benefits 4,568 6,008
Accrued insurance 1,186 1,285
Environmental remediation 1,771 0
Accrued liabilities, other 1,610 1,486
Long-term debt due within one year 4,534 4,311
Total current liabilities 21,927 20,982
Long-term debt, less current portion 58,704 45,593
Deferred income taxes 21,654 22,567
Accrued insurance 1,393 1,133
Other liabilities 3,078 4,172
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, 9,703,270 and 9,564,220 shares issued 970 956
Capital in excess of par value 47,892 44,258
Retained earnings 157,413 147,394
Accumulated other comprehensive income, net 40 38
Total shareholders' equity 206,315 192,646
Total liabilities and shareholders' equity $ 313,071 $ 287,093