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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 16,124 $ 15,550
Certificates of deposit 2,480 0
Restricted cash 0 381
Accounts and other receivables, net of allowance for doubtful accounts of: $52,000 at June 30, 2017; $40,000 at September 30, 2016 1,766 1,228
Income taxes receivable 989 378
Asset held for sale 0 1,829
Investment held for sale 1,192 1,192
Other current assets 916 556
Total current assets 23,467 21,114
Investments 2,861 3,552
Property and equipment 75,938 76,868
Accumulated depletion, depreciation, and amortization (71,288) (69,966)
Property and equipment, net 4,650 6,902
Total assets 30,978 31,568
Current liabilities:    
Accounts payable 1,160 1,423
Accrued capital expenditures 241 439
Accrued operating and other expenses 1,042 1,031
Accrued compensation 495 449
Current portion of asset retirement obligation 1,040 1,017
Other current liabilities 446 377
Total current liabilities 4,424 4,736
Liability for retirement benefits 6,508 6,707
Asset retirement obligation 5,319 6,177
Deferred income taxes 267 204
Total liabilities 16,518 17,824
Commitments and contingencies (Note 13)
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at June 30, 2017 and September 30, 2016 4,223 4,223
Additional paid-in capital 1,349 1,345
Retained earnings 14,366 13,852
Accumulated other comprehensive loss, net (3,643) (3,920)
Treasury stock, at cost: 167,900 shares at June 30, 2017 and September 30, 2016 (2,286) (2,286)
Total stockholders' equity 14,009 13,214
Non-controlling interests 451 530
Total equity 14,460 13,744
Total liabilities and equity $ 30,978 $ 31,568