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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 19,050 $ 21,026
Accounts receivable, net of allowance for doubtful accounts of $131 and $111, respectively 8,511 6,702
Federal and state income taxes receivable 93 93
Inventory of parts and supplies 989 1,121
Deferred income taxes 201 201
Prepaid tires on equipment 1,519 1,381
Prepaid taxes and licenses 1,354 1,860
Prepaid insurance 1,610 2,111
Prepaid expenses, other 60 85
Assets to be disposed of 108 114
Total current assets 33,495 34,694
Property, plant and equipment, at cost 319,016 313,930
Less accumulated depreciation and depletion 107,624 104,942
Net property, plant and equipment 211,392 208,988
Real estate held for investment, at cost 6,848 6,848
Investment in joint venture 7,473 7,412
Goodwill 1,087 1,087
Unrealized rents 3,720 3,604
Other assets 3,841 3,757
Total assets 267,856 266,390
Current liabilities:    
Accounts payable 4,868 3,948
Federal and state income taxes payable 1,014 0
Accrued payroll and benefits 3,196 4,992
Accrued insurance 3,282 3,303
Accrued liabilities, other 1,080 1,053
Long-term debt due within one year 4,984 4,902
Liabilities of discontinued operations 33 34
Total current liabilities 18,457 18,232
Long-term debt, less current portion 61,093 62,370
Deferred income taxes 16,919 16,919
Accrued insurance 2,548 2,548
Other liabilities 1,904 1,874
Shareholders' equity:    
Preferred stock, no par value; 5,000,000 shares authorized 0 0
Common stock, $.10 par value; 25,000,000 shares authorized, 9,309,051 and 9,288,023 shares issued 931 929
Capital in excess of par value 39,314 38,845
Retained earnings 126,659 124,642
Accumulated other comprehensive income, net 31 31
Total shareholders' equity 166,935 164,447
Total liabilities and shareholders' equity $ 267,856 $ 266,390