XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 8,949 $ 8,471
Restricted cash 218 7,458
Accounts and other receivables, net of allowance for doubtful accounts of: $41,000 at March 31, 2016; $23,000 at September 30, 2015 1,283 2,300
Income taxes receivable 2,537 82
Investment held for sale 1,192 1,192
Real estate held for sale 5,132 5,132
Other current assets 1,423 1,043
Total current assets 20,734 25,678
Restricted cash, net of current portion 57 119
Investments 6,704 6,288
Property and equipment 78,730 75,953
Accumulated depletion, depreciation, and amortization (69,150) (66,485)
Property and equipment, net 9,580 9,468
Total assets 37,075 41,553
Current liabilities:    
Accounts payable 1,557 2,653
Accrued capital expenditures 298 363
Accrued operating and other expenses 1,412 1,343
Accrued incentive and other compensation 337 560
Billings in excess of costs 111 569
Payable to joint interest owners 150 428
Current portion of asset retirement obligation 930 506
Current portion of long-term debt 3,440 3,440
Other current liabilities 123 141
Total current liabilities 8,358 10,003
Liability for retirement benefits 5,244 5,409
Asset retirement obligation 6,467 6,430
Deferred income taxes 493 449
Total liabilities $ 20,562 $ 22,291
Commitments and contingencies (Note 13)
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at March 31, 2016 and September 30, 2015 $ 4,223 $ 4,223
Additional paid-in capital 1,340 1,335
Retained earnings 14,450 17,467
Accumulated other comprehensive loss, net (1,929) (2,122)
Treasury stock, at cost: 167,900 shares at March 31, 2016 and September 30, 2015 (2,286) (2,286)
Total stockholders' equity 15,798 18,617
Non-controlling interests 715 645
Total equity 16,513 19,262
Total liabilities and equity $ 37,075 $ 41,553