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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 6,098 $ 5,965
Certificates of deposit 0 741
Accounts and other receivables, net of allowance for doubtful accounts of: $40,000 at December 31, 2018; $42,000 at September 30, 2018 1,465 1,965
Income taxes receivable 1,503 2,461
Other current assets 1,765 950
Total current assets 10,831 12,082
Income taxes receivable, net of current portion 460 429
Asset for retirement benefits 865 848
Investments 1,177 1,608
Property and equipment 70,241 73,010
Accumulated depletion, depreciation, and amortization (56,896) (56,599)
Property and equipment, net 13,345 16,411
Total assets 26,678 31,378
Current liabilities:    
Accounts payable 1,604 1,191
Accrued capital expenditures 156 232
Accrued compensation 495 568
Accrued operating and other expenses 957 1,140
Current portion of asset retirement obligation 554 444
Other current liabilities 452 54
Total current liabilities 4,218 3,629
Deferred rent 129 107
Liability for retirement benefits 4,463 4,410
Asset retirement obligation 6,446 6,678
Deferred income tax liabilities 239 315
Total liabilities 15,495 15,139
Commitments and contingencies
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at December 31, 2018 and September 30, 2018 4,223 4,223
Additional paid-in capital 1,350 1,350
Retained earnings 8,673 13,253
Accumulated other comprehensive loss, net (910) (514)
Treasury stock, at cost: 167,900 shares at December 31, 2018 and September 30, 2018 (2,286) (2,286)
Total stockholders' equity 11,050 16,026
Non-controlling interests 133 213
Total equity 11,183 16,239
Total liabilities and equity $ 26,678 $ 31,378