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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 11,838 $ 21,026
Accounts receivable, net of allowance for doubtful accounts of $136 and $111, respectively 9,345 6,702
Federal and state income taxes receivable 0 93
Inventory of parts and supplies 970 1,121
Deferred income taxes 723 201
Prepaid tires on equipment 1,556 1,381
Prepaid taxes and licenses 232 1,860
Prepaid insurance 688 2,111
Prepaid expenses, other 119 85
Assets of discontinued operations 101 114
Total current assets 25,572 34,694
Property, plant and equipment, at cost 333,610 313,930
Less accumulated depreciation and depletion 110,525 104,942
Net property, plant and equipment 223,085 208,988
Real estate held for investment, at cost 6,848 6,848
Investment in joint venture 7,523 7,412
Goodwill 1,087 1,087
Unrealized rents 4,022 3,604
Other assets 4,215 3,757
Total assets 272,352 266,390
Current liabilities:    
Accounts payable 5,225 3,948
Federal and state income taxes payable 939 0
Accrued payroll and benefits 4,421 4,992
Accrued insurance 2,986 3,303
Accrued liabilities, other 634 1,053
Long-term debt due within one year 5,152 4,902
Liabilities of discontinued operations 20 34
Total current liabilities 19,377 18,232
Long-term debt, less current portion 58,474 62,370
Deferred income taxes 17,939 16,919
Accrued insurance 2,071 2,548
Other liabilities 1,989 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, 9,383,156 and 9,288,023 shares issued 938 929
Capital in excess of par value 40,686 38,845
Retained earnings 130,847 124,642
Accumulated other comprehensive income, net 31 31
Total shareholders' equity 172,502 164,447
Total liabilities and shareholders' equity $ 272,352 $ 266,390