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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 5,334 $ 4,584
Accounts and other receivables, net of allowance for doubtful accounts of: $362,000 at December 31, 2020; $341,000 at September 30, 2020 2,034 2,176
Income taxes receivable 448 472
Asset held for sale 699 699
Other current assets 1,464 1,556
Total current assets 9,979 9,487
Asset for retirement benefits 843 771
Investments 88 901
Operating lease right-of-use assets 227 249
Property and equipment 76,217 73,431
Accumulated depletion, depreciation, and amortization (73,313) (69,657)
Property and equipment, net 2,904 3,774
Total assets 14,041 15,182
Current liabilities:    
Accounts payable 1,257 2,104
Accrued capital expenditures 336 542
Accrued compensation 390 408
Accrued operating and other expenses 1,032 1,325
Current portion of operating lease liabilities 116 111
Current portion of asset retirement obligation 605 647
Other current liabilities 873 1,227
Total current liabilities 4,609 6,364
Long-term debt 98 58
Operating lease liabilities 115 143
Liability for retirement benefits 4,858 4,829
Asset retirement obligation 5,787 5,547
Deferred income tax liabilities 233 194
Total liabilities 15,700 17,135
Commitments and contingencies
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at December 31, 2020 and September 30, 2020 4,223 4,223
Additional paid-in capital 1,350 1,350
Accumulated deficit (3,313) (3,897)
Accumulated other comprehensive loss, net (1,636) (1,435)
Treasury stock, at cost: 167,900 shares at December 31, 2020 and September 30, 2020 (2,286) (2,286)
Total stockholders' deficit (1,662) (2,045)
Non-controlling interests 3 92
Total deficit (1,659) (1,953)
Total liabilities and equity $ 14,041 $ 15,182