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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 17,433 $ 8,471
Restricted cash 384 7,458
Accounts and other receivables, net of allowance for doubtful accounts of: $41,000 at June 30, 2016; $23,000 at September 30, 2015 1,851 2,300
Income taxes receivable 190 82
Investment held for sale 1,192 1,192
Real estate held for sale 0 5,132
Other current assets 1,007 1,043
Total current assets 22,057 25,678
Restricted cash, net of current portion 0 119
Investments 3,544 6,288
Property and equipment 78,541 75,953
Accumulated depletion, depreciation, and amortization (70,554) (66,485)
Property and equipment, net 7,987 9,468
Total assets 33,588 41,553
Current liabilities:    
Accounts payable 1,609 2,653
Accrued capital expenditures 278 363
Accrued operating and other expenses 1,226 1,343
Accrued incentive and other compensation 344 560
Billings in excess of costs 146 569
Payable to joint interest owners 94 428
Current portion of asset retirement obligation 1,130 506
Current portion of long-term debt 0 3,440
Other current liabilities 123 141
Total current liabilities 4,950 10,003
Liability for retirement benefits 4,568 5,409
Asset retirement obligation 6,271 6,430
Deferred income taxes 643 449
Total liabilities 16,432 22,291
Commitments and contingencies (Note 14)
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at June 30, 2016 and September 30, 2015 4,223 4,223
Additional paid-in capital 1,343 1,335
Retained earnings 15,225 17,467
Accumulated other comprehensive loss, net (1,882) (2,122)
Treasury stock, at cost: 167,900 shares at June 30, 2016 and September 30, 2015 (2,286) (2,286)
Total stockholders' equity 16,623 18,617
Non-controlling interests 533 645
Total equity 17,156 19,262
Total liabilities and equity $ 33,588 $ 41,553