XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Properties and equipment (net of accumulated depreciation) (Note 4) $ 6,455,000 $ 6,498,000
Cash and cash equivalents 847,000 652,000
Investments 1,265,000 1,244,000
Prepaid and other 315,000 387,000
Prepaid income taxes   57,000
Deferred income taxes, discontinued operations 103,000 109,000
Total assets 8,985,000 8,947,000
Liabilities:    
Property taxes 340,000 340,000
Other 420,000 330,000
Income tax payable 21,000  
Deferred income taxes, net 242,000 284,000
Environmental remediation accrual, discontinued operations (Note 9) 379,000 402,000
Total liabilities 1,402,000 1,356,000
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 6,735,000 6,743,000
Total shareholders' equity 7,583,000 7,591,000
Total liabilities and shareholders' equity $ 8,985,000 $ 8,947,000