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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 4,613 $ 5,965
Certificates of deposit 0 741
Accounts and other receivables, net of allowance for doubtful accounts of: $44,000 at September 30, 2019; $42,000 at September 30, 2018 1,884 1,965
Income taxes receivable 386 2,461
Other current assets 1,821 950
Total current assets 8,704 12,082
Income taxes receivable, net of current portion 230 429
Asset for retirement benefits 0 848
Investments 980 1,608
Property and equipment, net 8,388 16,411
Total assets 18,302 31,378
Current liabilities:    
Accounts payable 1,223 1,191
Accrued capital expenditures 287 232
Accrued compensation 205 568
Accrued operating and other expenses 1,079 1,140
Current portion of asset retirement obligation 330 444
Other current liabilities 1,644 54
Total current liabilities 4,768 3,629
Deferred rent 193 107
Liability for retirement benefits 5,785 4,410
Asset retirement obligation 6,059 6,678
Deferred income tax liabilities 168 315
Total liabilities 16,973 15,139
Commitments and contingencies (Note 13)
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at September 30, 2019 and 2018 4,223 4,223
Additional paid-in capital 1,350 1,350
Retained earnings 859 13,253
Accumulated other comprehensive loss, net (2,917) (514)
Treasury stock, at cost: 167,900 shares at September 30, 2019 and 2018 (2,286) (2,286)
Total stockholders’ equity 1,229 16,026
Non-controlling interests 100 213
Total equity 1,329 16,239
Total liabilities and equity $ 18,302 $ 31,378