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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Sep. 30, 2010
Current assets:    
Cash and cash equivalents $ 21,026 $ 17,151
Accounts receivable, net of allowance for doubtful accounts of $111 and $83, respectively 6,702 5,940
Federal and state income taxes receivable 93 930
Notes Receivable 0 1,238
Inventory of parts and supplies 1,121 665
Deferred income taxes 201 0
Prepaid tires on equipment 1,381 1,246
Prepaid taxes and licenses 1,860 1,813
Prepaid insurance 2,111 2,185
Prepaid expenses, other 85 62
Assets to be disposed of 114 542
Total current assets 34,694 31,772
Property and equipment, at cost:    
Land 100,922 93,707
Buildings 134,475 127,617
Equipment 75,731 72,062
Construction in progress 2,802 1,366
Property, plant and equipment, at cost 313,930 294,752
Less accumulated depreciation and depletion 104,942 96,636
Net property, plant and equipment 208,988 198,116
Real estate held for investment, at cost 6,848 7,124
Investment in joint venture 7,412 7,344
Goodwill 1,087 1,087
Notes Receivable, less current portion 0 4,382
Unrealized rents 3,604 3,357
Other assets 3,757 4,530
Total assets 266,390 257,712
Current liabilities:    
Accounts payable 3,948 3,384
Deferred income taxes 0 174
Accrued payroll and benefits 4,992 5,255
Accrued insurance 3,303 2,373
Accrued liabilities, other 1,053 994
Long-term debt due within one year 4,902 4,588
Liabilities of discontinued operations 34 1,327
Total current liabilities 18,232 18,095
Long-term debt, less current portion 62,370 67,272
Deferred income taxes 16,919 16,084
Accrued insurance 2,548 2,483
Other liabilities 1,874 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, 9,288,023 and 9,278,088 shares issued 929 928
Capital in excess of par value 38,845 37,511
Retained earnings 124,642 113,597
Accumulated other comprehensive income, net 31 20
Total shareholders' equity 164,447 152,056
Total liabilities and shareholders' equity $ 266,390 $ 257,712