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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 16,655,000 $ 15,550,000
Restricted cash 375,000 381,000
Accounts and other receivables, net of allowance for doubtful accounts of: $56,000 at March 31, 2017; $40,000 at September 30, 2016 1,362,000 1,228,000
Asset held for sale 1,829,000 1,829,000
Investment held for sale 1,192,000 1,192,000
Other current assets 1,629,000 934,000
Total current assets 23,042,000 21,114,000
Investments 2,892,000 3,552,000
Property and equipment 76,104,000 76,868,000
Accumulated depletion, depreciation, and amortization (69,663,000) (69,966,000)
Property and equipment, net 6,441,000 6,902,000
Total assets 32,375,000 31,568,000
Current liabilities:    
Accounts payable 1,789,000 1,423,000
Accrued capital expenditures 250,000 439,000
Accrued operating and other expenses 982,000 1,031,000
Accrued compensation 592,000 449,000
Current portion of asset retirement obligation 1,007,000 1,017,000
Other current liabilities 348,000 377,000
Total current liabilities 4,968,000 4,736,000
Liability for retirement benefits 6,504,000 6,707,000
Asset retirement obligation 5,749,000 6,177,000
Deferred income taxes 318,000 204,000
Total liabilities 17,539,000 17,824,000
Commitments and contingencies (Note 12)
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at March 31, 2017 and September 30, 2016 4,223,000 4,223,000
Additional paid-in capital 1,348,000 1,345,000
Retained earnings 14,878,000 13,852,000
Accumulated other comprehensive loss, net (3,775,000) (3,920,000)
Treasury stock, at cost: 167,900 shares at March 31, 2017 and September 30, 2016 (2,286,000) (2,286,000)
Total stockholders' equity 14,388,000 13,214,000
Non-controlling interests 448,000 530,000
Total equity 14,836,000 13,744,000
Total liabilities and equity $ 32,375,000 $ 31,568,000