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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current Assets    
Cash and cash equivalents $ 2,489 $ 1,487
Accounts receivable 1,141 1,826
Accounts receivable, related party 10,460 11,469
Derivative financial instruments 364 23
Inventory 13,176 13,214
Prepaid expenses and other 840 441
Total current assets 28,470 28,460
Property, Plant, and Equipment    
Land 2,064 2,064
Plant, building and equipment 225,830 225,651
Office and other equipment 1,560 1,511
Total Cost 229,454 229,226
Accumulated depreciation (114,217) (111,000)
Net property and equipment 115,237 118,226
Other Assets    
Other assets 2,101 2,143
Total Assets 145,808 148,829
Current Liabilities    
Accounts payable 7,483 3,387
Accounts payable, related parties 3 165
Dividends Payable 6,664 0
Derivative Instruments and Hedges, Liabilities 497 911
Accrued expenses 5,723 6,943
Accrued expenses, related parties 880 168
Long-term Debt, Current Maturities 5,043 6,538
Total current liabilities 26,293 18,112
Long Term Liabilities    
Long-term Debt, Excluding Current Maturities 7,307 13,026
Other long-term liabilities 5,700 5,700
Total long term liabilities 13,007 18,726
Members' Equity    
Members' capital, 13,139 Units issued and outstanding 87,165 87,165
Accumulated profit (deficit) 19,343 24,826
Total members' equity 106,508 111,991
Total Liabilities and Members' Equity $ 145,808 $ 148,829