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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 5,965 $ 16,281
Certificates of deposit 741 4,413
Accounts and other receivables, net of allowance for doubtful accounts 1,965 1,414
Income taxes receivable 2,461 1,145
Investment held for sale 0 1,037
Other current assets 950 852
Total current assets 12,082 25,142
Income taxes receivable, net of current portion 429 0
Deferred income tax assets 0 300
Asset for retirement benefits 848 0
Investments 1,608 2,209
Property and equipment, net 16,411 5,369
Total assets 31,378 33,020
Current liabilities:    
Accounts payable 1,191 1,185
Accrued capital expenditures 232 348
Accrued compensation 568 390
Accrued operating and other expenses 1,140 1,386
Current portion of asset retirement obligation 444 1,231
Other current liabilities 54 258
Total current liabilities 3,629 4,798
Deferred rent 107 21
Liability for retirement benefits 4,410 4,150
Asset retirement obligation 6,678 5,632
Deferred income tax liabilities 315 236
Total liabilities 15,139 14,837
Commitments and contingencies (Note 14)
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at September 30, 2018 and 2017 4,223 4,223
Additional paid-in capital 1,350 1,350
Retained earnings 13,253 15,023
Accumulated other comprehensive loss, net (514) (1,058)
Treasury stock, at cost: 167,900 shares at September 30, 2018 and 2017 (2,286) (2,286)
Total stockholders’ equity 16,026 17,252
Non-controlling interests 213 931
Total equity 16,239 18,183
Total liabilities and equity $ 31,378 $ 33,020