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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 15,360 $ 15,550
Restricted cash 372 381
Accounts and other receivables, net of allowance for doubtful accounts of: $56,000 at December 31, 2016; $40,000 at September 30, 2016 2,121 1,228
Asset held for sale 1,829 1,829
Investment held for sale 1,192 1,192
Other current assets 1,316 934
Total current assets 22,190 21,114
Investments 5,381 3,552
Property and equipment 75,599 76,868
Accumulated depletion, depreciation, and amortization (68,846) (69,966)
Property and equipment, net 6,753 6,902
Total assets 34,324 31,568
Current liabilities:    
Accounts payable 1,448 1,423
Accrued capital expenditures 335 439
Accrued compensation 734 449
Accrued operating and other expenses 1,215 1,031
Current portion of asset retirement obligation 1,119 1,017
Other current liabilities 601 377
Total current liabilities 5,452 4,736
Liability for retirement benefits 6,784 6,707
Asset retirement obligation 5,838 6,177
Deferred income taxes 329 204
Total liabilities 18,403 17,824
Commitments and contingencies (Note 12)
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at December 31, 2016 and September 30, 2016 4,223 4,223
Additional paid-in capital 1,347 1,345
Retained earnings 15,493 13,852
Accumulated other comprehensive loss, net (3,893) (3,920)
Treasury stock, at cost: 167,900 shares at December 31, 2016 and September 30, 2016 (2,286) (2,286)
Total stockholders' equity 14,884 13,214
Non-controlling interests 1,037 530
Total equity 15,921 13,744
Total liabilities and equity $ 34,324 $ 31,568