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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 20,037 $ 21,026
Accounts receivable, net of allowance for doubtful accounts of $112 and $111, respectively 8,961 6,702
Federal and state income taxes receivable 958 93
Inventory of parts and supplies 1,050 1,121
Deferred income taxes 493 201
Prepaid tires on equipment 1,521 1,381
Prepaid taxes and licenses 862 1,860
Prepaid insurance 1,125 2,111
Prepaid expenses, other 114 85
Assets of discontinued operations 107 114
Total current assets 35,228 34,694
Property, plant and equipment, at cost 318,791 313,930
Less accumulated depreciation and depletion 108,630 104,942
Net property, plant and equipment 210,161 208,988
Real estate held for investment, at cost 6,848 6,848
Investment in joint venture 7,470 7,412
Goodwill 1,087 1,087
Unrealized rents 3,967 3,604
Other assets 3,782 3,757
Total assets 268,543 266,390
Current liabilities:    
Accounts payable 3,590 3,948
Accrued payroll and benefits 3,882 4,992
Accrued insurance 3,115 3,303
Accrued liabilities, other 1,165 1,053
Long-term debt due within one year 5,068 4,902
Liabilities of discontinued operations 31 34
Total current liabilities 16,851 18,232
Long-term debt, less current portion 59,794 62,370
Deferred income taxes 18,147 16,919
Accrued insurance 2,154 2,548
Other liabilities 1,949 1,874
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, 9,372,551 and 9,288,023 shares issued 937 929
Capital in excess of par value 40,378 38,845
Retained earnings 128,302 124,642
Accumulated other comprehensive income, net 31 31
Total shareholders' equity 169,648 164,447
Total liabilities and shareholders' equity $ 268,543 $ 266,390