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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 3,386 $ 4,613
Accounts and other receivables, net of allowance for doubtful accounts of: $184,000 at March 31, 2020; $44,000 at September 30, 2019 2,536 1,884
Income taxes receivable 514 386
Other current assets 1,597 1,821
Total current assets 8,033 8,704
Income taxes receivable, net of current portion 0 230
Asset for retirement benefits 1,493 0
Investments 912 980
Operating lease right-of-use assets 292  
Property and equipment 71,203 72,522
Accumulated depletion, depreciation, and amortization (63,168) (64,134)
Property and equipment, net 8,035 8,388
Total assets 18,765 18,302
Current liabilities:    
Accounts payable 2,146 1,223
Accrued capital expenditures 879 287
Accrued compensation 183 205
Accrued operating and other expenses 974 1,079
Current portion of operating lease liabilities 102  
Current portion of asset retirement obligation 556 330
Other current liabilities 1,152 1,644
Total current liabilities 5,992 4,768
Deferred rent 0 193
Operating lease liabilities 196  
Liability for retirement benefits 4,643 5,785
Asset retirement obligation 5,635 6,059
Deferred income tax liabilities 159 168
Total liabilities 16,625 16,973
Commitments and contingencies
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at March 31, 2020 and September 30, 2019 4,223 4,223
Additional paid-in capital 1,350 1,350
(Accumulated deficit) retained earnings (1,069) 859
Accumulated other comprehensive loss, net (169) (2,917)
Treasury stock, at cost: 167,900 shares at March 31, 2020 and September 30, 2019 (2,286) (2,286)
Total stockholders' equity 2,049 1,229
Non-controlling interests 91 100
Total equity 2,140 1,329
Total liabilities and equity $ 18,765 $ 18,302