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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 4,584 $ 4,613
Accounts and other receivables, net of allowance for doubtful accounts of: $341,000 at September 30, 2020; $44,000 at September 30, 2019 2,176 1,884
Income taxes receivable 472 386
Asset held for sale 699 0
Other current assets 1,556 1,821
Total current assets 9,487 8,704
Income taxes receivable, net of current portion 0 230
Asset for retirement benefits 771 0
Investments 901 980
Operating lease right-of-use assets 249  
Property and equipment, net 3,774 8,388
Total assets 15,182 18,302
Current liabilities:    
Accounts payable 2,104 1,223
Accrued capital expenditures 542 287
Accrued compensation 408 205
Accrued operating and other expenses 1,325 1,079
Current portion of operating lease liabilities 111  
Current portion of asset retirement obligation 647 330
Other current liabilities 1,227 1,644
Total current liabilities 6,364 4,768
Deferred rent 0 193
Long-term debt 58 0
Operating lease liabilities 143  
Liability for retirement benefits 4,829 5,785
Asset retirement obligation 5,547 6,059
Deferred income tax liabilities 194 168
Total liabilities 17,135 16,973
Commitments and contingencies (Note 17)
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at September 30, 2020 and 2019 4,223 4,223
Additional paid-in capital 1,350 1,350
(Accumulated deficit) retained earnings (3,897) 859
Accumulated other comprehensive loss, net (1,435) (2,917)
Treasury stock, at cost: 167,900 shares at September 30, 2020 and 2019 (2,286) (2,286)
Total stockholders’ (deficit) equity (2,045) 1,229
Non-controlling interests 92 100
Total (deficit) equity (1,953) 1,329
Total liabilities and equity $ 15,182 $ 18,302