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Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
Current assets:    
Cash and cash equivalents $ 22,760 $ 17,151
Accounts receivable, net of allowance for doubtful accounts of $128 and $83, respectively 7,788 5,940
Federal and state income taxes receivable 0 930
Notes Receivable 1,427 1,238
Inventory of parts and supplies 1,038 665
Deferred income taxes 895 0
Prepaid tires on equipment 1,292 1,246
Prepaid taxes and licenses 218 1,813
Prepaid insurance 697 2,185
Prepaid expenses, other 102 62
Real estate held for sale, at cost 5,808 0
Assets to be disposed of 131 542
Total current assets 42,156 31,772
Property, plant and equipment, at cost 310,480 294,752
Less accumulated depreciation and depletion 103,308 96,636
Net property, plant and equipment 207,172 198,116
Real estate held for investment, at cost 1,040 7,124
Investment in joint venture 7,437 7,344
Goodwill 1,087 1,087
Notes Receivable, less current portion 246 4,382
Unrealized rents 3,479 3,357
Other assets 3,860 4,530
Total assets 266,477 257,712
Current liabilities:    
Accounts payable 4,098 3,384
Federal and state income taxes payable 1,645 0
Deferred income taxes 0 174
Accrued payroll and benefits 4,598 5,255
Accrued insurance 3,071 2,373
Accrued liabilities, other 867 994
Long-term debt due within one year 4,822 4,588
Liabilities of discontinued operations 112 1,327
Total current liabilities 19,213 18,095
Long-term debt, less current portion 63,626 67,272
Deferred income taxes 16,421 16,084
Accrued insurance 2,506 2,483
Other liabilities 1,858 1,722
Commitments and contingencies (Note 8)    
Shareholders' equity:    
Preferred stock, no par value; 5,000,000 shares authorized 0 0
Common stock, $.10 par value; 25,000,000 shares authorized, 9,300,623 and 9,278,088 shares issued 930 928
Capital in excess of par value 38,819 37,511
Retained earnings 123,084 113,597
Accumulated other comprehensive income, net 20 20
Total shareholders' equity 162,853 152,056
Total liabilities and shareholders' equity $ 266,477 $ 257,712