XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Properties and equipment (net of accumulated depreciation) (Note 4) $ 6,498,000 $ 6,584,000
Cash and cash equivalents 652,000 1,476,000
Investments 1,244,000  
Prepaid and other 387,000 224,000
Prepaid income taxes 57,000 21,000
Deferred income taxes, discontinued operations 109,000 110,000
Total assets 8,947,000 8,415,000
Liabilities:    
Property taxes 340,000 260,000
Other 330,000 366,000
Deferred income taxes, net 284,000 271,000
Environmental remediation accrual, discontinued operations (Note 9) 402,000 406,000
Total liabilities 1,356,000 1,303,000
Shareholders’ equity:    
Class A common stock, $.01 par; authorized 10,000,000 shares; issued and outstanding 6,599,912 shares 66,000 66,000
Capital in excess of par 782,000 782,000
Retained earnings 6,743,000 6,264,000
Total shareholders' equity 7,591,000 7,112,000
Total liabilities and shareholders' equity $ 8,947,000 $ 8,415,000