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Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current Assets    
Cash and cash equivalents $ 1,101 $ 1,440
Accounts receivable 752 1,135
Accounts receivable, related party 9,024 11,537
Derivative financial instruments 770 1,046
Inventory 17,278 13,526
Prepaid expenses and other 763 341
Total current assets 29,688 29,025
Property, Plant, and Equipment    
Land 2,064 2,064
Plant, building and equipment 230,776 229,813
Office and other equipment 1,625 1,625
Total Cost 234,465 233,502
Accumulated depreciation (126,768) (121,634)
Net property and equipment 107,697 111,868
Other Assets    
Other assets 1,447 1,738
Total Assets 138,832 142,631
Current Liabilities    
Accounts payable 1,769 3,183
Accounts payable, related parties 22 18
Derivative Instruments and Hedges, Liabilities 523 1,567
Accrued expenses 7,124 7,500
Accrued expenses, related parties 412 601
Long-term Debt, Current Maturities 3,571 6,560
Total current liabilities 13,421 19,429
Long Term Liabilities    
Long-term Debt, Excluding Current Maturities 20,420 15,333
Other long-term liabilities 2,983 2,834
Fair Value, Put Option Liability 5,400 5,400
Total long term liabilities 28,803 23,567
Members' Equity    
Members' capital, 13,139 Units issued and outstanding 87,165 87,165
Accumulated profit (deficit) 9,443 12,470
Total members' equity 96,608 99,635
Total Liabilities and Members' Equity $ 138,832 $ 142,631