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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 12,764 $ 16,281
Certificates of deposit 5,157 4,413
Accounts and other receivables, net of allowance for doubtful accounts of: $36,000 at December 31, 2017; $46,000 at September 30, 2017 1,820 1,414
Income taxes receivable 1,295 1,145
Investment held for sale 1,037 1,037
Other current assets 1,245 852
Total current assets 23,318 25,142
Income taxes receivable, net of current portion 460 0
Deferred income tax assets 219 300
Investments 2,056 2,209
Property and equipment 79,274 79,231
Accumulated depletion, depreciation, and amortization (74,096) (73,862)
Property and equipment, net 5,178 5,369
Total assets 31,231 33,020
Current liabilities:    
Accounts payable 1,367 1,185
Accrued capital expenditures 378 348
Accrued compensation 380 390
Accrued operating and other expenses 1,046 1,386
Current portion of asset retirement obligation 1,092 1,231
Other current liabilities 465 258
Total current liabilities 4,728 4,798
Deferred rent 43 21
Liability for retirement benefits 4,180 4,150
Asset retirement obligation 5,391 5,632
Deferred income tax liabilities 227 236
Total liabilities 14,569 14,837
Commitments and contingencies
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at December 31, 2017 and September 30, 2017 4,223 4,223
Additional paid-in capital 1,351 1,350
Retained earnings 14,006 15,023
Accumulated other comprehensive loss, net (1,040) (1,058)
Treasury stock, at cost: 167,900 shares at December 31, 2017 and September 30, 2017 (2,286) (2,286)
Total stockholders' equity 16,254 17,252
Non-controlling interests 408 931
Total equity 16,662 18,183
Total liabilities and equity $ 31,231 $ 33,020