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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 6,427 $ 5,965
Certificates of deposit 0 741
Accounts and other receivables, net of allowance for doubtful accounts of: $40,000 at March 31, 2019; $42,000 at September 30, 2018 2,066 1,965
Income taxes receivable 102 2,461
Other current assets 2,198 950
Total current assets 10,793 12,082
Income taxes receivable, net of current portion 460 429
Asset for retirement benefits 997 848
Investments 970 1,608
Property and equipment 71,874 73,010
Accumulated depletion, depreciation, and amortization (58,949) (56,599)
Property and equipment, net 12,925 16,411
Total assets 26,145 31,378
Current liabilities:    
Accounts payable 1,615 1,191
Accrued capital expenditures 121 232
Accrued compensation 246 568
Accrued operating and other expenses 1,057 1,140
Current portion of asset retirement obligation 648 444
Other current liabilities 1,913 54
Total current liabilities 5,600 3,629
Deferred rent 150 107
Liability for retirement benefits 4,515 4,410
Asset retirement obligation 6,500 6,678
Deferred income tax liabilities 205 315
Total liabilities 16,970 15,139
Commitments and contingencies
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at March 31, 2019 and September 30, 2018 4,223 4,223
Additional paid-in capital 1,350 1,350
Retained earnings 6,548 13,253
Accumulated other comprehensive loss, net (764) (514)
Treasury stock, at cost: 167,900 shares at March 31, 2019 and September 30, 2018 (2,286) (2,286)
Total stockholders' equity 9,071 16,026
Non-controlling interests 104 213
Total equity 9,175 16,239
Total liabilities and equity $ 26,145 $ 31,378