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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 13,539 $ 16,281
Certificates of deposit 3,460 4,413
Accounts and other receivables, net of allowance for doubtful accounts of: $34,000 at June 30, 2018; $46,000 at September 30, 2017 1,414 1,414
Income taxes receivable 2,231 1,145
Investment held for sale 1,000 1,037
Other current assets 1,269 852
Total current assets 22,913 25,142
Income taxes receivable, net of current portion 460 0
Deferred income tax assets 0 300
Investments 1,695 2,209
Property and equipment 58,858 79,231
Accumulated depletion, depreciation, and amortization (55,385) (73,862)
Property and equipment, net 3,473 5,369
Total assets 28,541 33,020
Current liabilities:    
Accounts payable 1,158 1,185
Accrued capital expenditures 184 348
Accrued operating and other expenses 1,013 1,386
Accrued compensation 446 390
Current portion of asset retirement obligation 410 1,231
Other current liabilities 63 258
Total current liabilities 3,274 4,798
Deferred rent 86 21
Liability for retirement benefits 4,064 4,150
Asset retirement obligation 3,809 5,632
Deferred income tax liabilities 353 236
Total liabilities 11,586 14,837
Commitments and contingencies
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at June 30, 2018 and September 30, 2017 4,223 4,223
Additional paid-in capital 1,351 1,350
Retained earnings 14,311 15,023
Accumulated other comprehensive loss, net (1,228) (1,058)
Treasury stock, at cost: 167,900 shares at June 30, 2018 and September 30, 2017 (2,286) (2,286)
Total stockholders' equity 16,371 17,252
Non-controlling interests 584 931
Total equity 16,955 18,183
Total liabilities and equity $ 28,541 $ 33,020