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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Assets:    
Land $ 104,678 $ 102,347
Buildings and improvements 182,135 174,820
Projects under construction 5,792 4,129
Total investments in properties 292,605 281,296
Less accumulated depreciation and depletion 77,361 74,091
Net investments in properties 215,244 207,205
Real estate held for investment, at cost 7,306 7,306
Real estate held for sale, at cost 0 4,826
Investment in joint ventures 19,225 19,010
Net real estate investments 241,775 238,347
Cash and cash equivalents 0 419
Cash held in escrow 1,175 0
Accounts receivable 811 778
Federal and state income taxes receivable 0 393
Unrealized rents 4,933 4,817
Deferred costs 7,173 7,449
Other assets 275 275
Total assets 256,142 252,478
Liabilities:    
Lines of credit payable 1,044 8,494
Secured notes payable, current portion 4,315 4,180
Secured notes payable, less current portion 33,820 36,011
Accounts payable and accrued liabilities 1,966 3,456
Environmental remediation liability 40 51
Bank overdraft 618 0
Federal and state income taxes payable 788 0
Deferred revenue 430 1,060
Deferred income taxes 17,388 14,541
Deferred compensation 1,488 1,400
Deferred lease intangible, net 25 45
Tenant security deposits 986 898
Total liabilities $ 62,908 $ 70,136
Commitments and contingencies (Note 8)
Shareholders' Equity:    
Common stock, $.10 par value; 25,000,000 shares authorized, 9,863,800 and 9,791,770 shares issued and outstanding, respectively $ 986 $ 979
Capital in excess of par value 51,464 49,872
Retained earnings 140,790 131,497
Accumulated other comprehensive loss, net (6) (6)
Total shareholders' equity 193,234 182,342
Total liabilities and shareholders' equity $ 256,142 $ 252,478