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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 4,387 $ 4,584
Accounts and other receivables, net of allowance for doubtful accounts of: $368,000 at March 31, 2021; $341,000 at September 30, 2020 2,331 2,176
Income taxes receivable 474 472
Asset held for sale 699 699
Deferred offering costs 483 0
Other current assets 1,954 1,556
Total current assets 10,328 9,487
Asset for retirement benefits 915 771
Investments 159 901
Operating lease right-of-use assets 201 249
Other non-current asset 250 0
Property and equipment 77,373 73,431
Accumulated depletion, impairment, depreciation, and amortization (74,457) (69,657)
Property and equipment, net 2,916 3,774
Total assets 14,769 15,182
Current liabilities:    
Accounts payable 2,731 2,104
Accrued capital expenditures 184 542
Accrued compensation 547 408
Accrued operating and other expenses 1,147 1,325
Current portion of operating lease liabilities 103 111
Current portion of asset retirement obligation 869 647
Other current liabilities 563 1,227
Total current liabilities 6,144 6,364
Long-term debt 64 58
Operating lease liabilities 101 143
Liability for retirement benefits 4,887 4,829
Asset retirement obligation 5,780 5,547
Deferred income tax liabilities 208 194
Total liabilities 17,184 17,135
Commitments and contingencies
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at March 31, 2021 and September 30, 2020 4,223 4,223
Additional paid-in capital 1,501 1,350
Accumulated deficit (4,169) (3,897)
Accumulated other comprehensive loss, net (1,688) (1,435)
Treasury stock, at cost: 167,900 shares at March 31, 2021 and September 30, 2020 (2,286) (2,286)
Total stockholders’ deficit (2,419) (2,045)
Non-controlling interests 4 92
Total deficit (2,415) (1,953)
Total liabilities and equity $ 14,769 $ 15,182