XML 19 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 8,471 $ 16,104
Restricted cash 7,458 0
Accounts and other receivables, net of allowance for doubtful accounts 2,300 2,910
Investment held for sale 1,192 1,139
Real estate held for sale 5,132 5,448
Other current assets 1,125 919
Total current assets 25,678 26,520
Restricted cash, net of current portion 119 0
Investments 6,288 5,900
Property and equipment, net 9,468 22,350
Total assets 41,553 54,770
Current liabilities:    
Accounts payable 2,653 3,453
Accrued capital expenditures 363 519
Accrued incentive and other compensation 560 1,085
Accrued operating and other expenses 1,343 2,464
Billings in excess of costs 569 594
Payable to joint interest owners 428 915
Current portion of long-term debt 3,440 4,449
Current portion of asset retirement obligation 506 978
Other current liabilities 141 66
Total current liabilities 10,003 14,523
Long-term debt 0 6,650
Liability for retirement benefits 5,409 4,266
Asset retirement obligation 6,430 8,185
Deferred income taxes 449 1,201
Total liabilities $ 22,291 $ 34,825
Commitments and contingencies (Note 16)
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at September 30, 2015 and 2014 $ 4,223 $ 4,223
Additional paid-in capital 1,335 1,315
Retained earnings 17,467 16,204
Accumulated other comprehensive loss, net (2,122) (258)
Treasury stock, at cost: 167,900 shares at September 30, 2015 and 2014 (2,286) (2,286)
Total stockholders’ equity 18,617 19,198
Non-controlling interests 645 747
Total equity 19,262 19,945
Total liabilities and equity $ 41,553 $ 54,770