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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 9,500 $ 4,584
Accounts and other receivables, net of allowance for doubtful accounts of: $398,000 at June 30, 2021; $341,000 at September 30, 2020 1,988 2,176
Income taxes receivable 59 472
Asset held for sale 699 699
Deferred offering costs 294 0
Other current assets 2,305 1,556
Total current assets 14,845 9,487
Asset for retirement benefits 987 771
Investments 0 901
Operating lease right-of-use assets 173 249
Property and equipment 79,412 73,431
Accumulated depletion, impairment, depreciation, and amortization (75,595) (69,657)
Property and equipment, net 3,817 3,774
Total assets 19,822 15,182
Current liabilities:    
Accounts payable 2,451 2,104
Accrued capital expenditures 562 542
Accrued compensation 904 408
Accrued operating and other expenses 1,333 1,325
Current portion of operating lease liabilities 80 111
Current portion of asset retirement obligation 965 647
Other current liabilities 215 1,227
Total current liabilities 6,510 6,364
Long-term debt 48 58
Operating lease liabilities 96 143
Liability for retirement benefits 2,038 4,829
Asset retirement obligation 5,966 5,547
Deferred income tax liabilities 359 194
Total liabilities 15,017 17,135
Commitments and contingencies
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 9,031,606 issued at June 30, 2021; 8,445,060 issued at September 30, 2020 4,516 4,223
Additional paid-in capital 3,023 1,350
Retained earnings (accumulated deficit) 809 (3,897)
Accumulated other comprehensive loss, net (1,195) (1,435)
Treasury stock, at cost: 167,900 shares at June 30, 2021 and September 30, 2020 (2,286) (2,286)
Total stockholders’ equity (deficit) 4,867 (2,045)
Non-controlling interests (62) 92
Total equity (deficit) 4,805 (1,953)
Total liabilities and equity $ 19,822 $ 15,182