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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Assets    
Cash and cash equivalents $ 1 $ 11,289
Treasury bills available for sale 17,298 0
Accounts receivable, net of allowance for doubtful accounts of $153 and $150, respectively 7,866 7,642
Federal and state taxes receivable 547 516
Inventory of parts and supplies 895 855
Prepaid tires on equipment 1,746 1,913
Prepaid taxes and licenses 609 612
Prepaid insurance 2,348 823
Prepaid expenses, other 134 71
Total current assets 31,444 23,721
Land 2,773 2,773
Buildings 5,713 5,639
Equipment 86,224 93,511
Property, plant and equipment, at cost 94,710 101,923
Less accumulated depreciation 60,799 62,331
Net property, plant and equipment 33,911 39,592
Goodwill 3,431 3,431
Intangible assets, net 855 1,021
Other assets, net 176 189
Total assets 69,817 67,954
Liabilities and Shareholders' Equity    
Accounts payable 3,271 4,948
Bank overdraft 625 0
Accrued payroll and benefits 3,963 4,143
Accrued insurance 1,896 558
Accrued liabilities, other 408 379
Total current liabilities 10,163 10,028
Deferred income taxes 5,940 10,045
Accrued insurance 204 193
Other liabilities 1,104 1,105
Commitments and contingencies (Note 11)
Shareholders' Equity:    
Preferred stock, 5,000,000 shares authorized, of which 250,000 shares are disignated Series A Junior Participating Preferred Stock; $0.01 par value; none issued and outstanding 0 0
Common stock, $.10 par value; (25,000,000 shares authorized; 3,328,466 and 3,303,802 shares issued and outstanding, respectively) 333 330
Capital in excess of par value 37,436 36,726
Retained earnings 14,472 9,353
Accumulated other comprehensive income, net 165 174
Total shareholders' equity 52,406 46,583
Total liabilties and shareholders' equity $ 69,817 $ 67,954