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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 5,035 $ 5,965
Certificates of deposit 0 741
Accounts and other receivables, net of allowance for doubtful accounts of: $41,000 at June 30, 2019; $42,000 at September 30, 2018 1,997 1,965
Income taxes receivable 166 2,461
Other current assets 2,138 950
Total current assets 9,336 12,082
Income taxes receivable, net of current portion 460 429
Asset for retirement benefits 1,029 848
Investments 711 1,608
Property and equipment 73,781 73,010
Accumulated depletion, depreciation, and amortization (60,749) (56,599)
Property and equipment, net 13,032 16,411
Total assets 24,568 31,378
Current liabilities:    
Accounts payable 1,214 1,191
Accrued capital expenditures 135 232
Accrued compensation 238 568
Accrued operating and other expenses 1,257 1,140
Current portion of asset retirement obligation 470 444
Other current liabilities 1,687 54
Total current liabilities 5,001 3,629
Deferred rent 172 107
Liability for retirement benefits 4,559 4,410
Asset retirement obligation 6,783 6,678
Deferred income tax liabilities 178 315
Total liabilities 16,693 15,139
Commitments and contingencies
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at June 30, 2019 and September 30, 2018 4,223 4,223
Additional paid-in capital 1,350 1,350
Retained earnings 5,183 13,253
Accumulated other comprehensive loss, net (666) (514)
Treasury stock, at cost: 167,900 shares at June 30, 2019 and September 30, 2018 (2,286) (2,286)
Total stockholders' equity 7,804 16,026
Non-controlling interests 71 213
Total equity 7,875 16,239
Total liabilities and equity $ 24,568 $ 31,378