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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 1,440 $ 6,713
Accounts receivable, net of allowance for doubtful accounts of $135 and $129, respectively 6,315 7,019
Real estate tax refund receivable 2,342 2,311
Federal and state income taxes receivable 426 426
Inventory of parts and supplies 988 843
Prepaid tires on equipment 1,791 1,631
Prepaid taxes and licenses 1,389 2,050
Prepaid insurance 2,199 2,371
Prepaid expenses, other 75 70
Real estate held for sale, at cost 2,754 3,485
Total current assets 19,719 26,919
Property, plant and equipment, at cost 347,634 338,702
Less accumulated depreciation and depletion 111,909 110,681
Net property, plant and equipment 235,725 228,021
Real estate held for investment, at cost 3,640 3,640
Investment in joint venture 7,543 7,521
Goodwill 1,087 1,087
Unrealized rents 4,298 4,155
Other assets 4,682 4,362
Total assets 276,694 275,705
Current liabilities:    
Accounts payable 5,003 5,266
Deferred income taxes 58 58
Federal and state income taxes payable 634 0
Accrued payroll and benefits 3,781 5,164
Accrued insurance 1,968 3,249
Accrued liabilities, other 1,040 1,189
Long-term debt due within one year 5,327 5,239
Total current liabilities 17,811 20,165
Long-term debt, less current portion 55,766 57,131
Deferred income taxes 18,643 18,199
Accrued insurance 1,659 1,659
Other liabilities 3,907 3,833
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, 9,502,720 and 9,440,620 shares issued 950 944
Capital in excess of par value 42,794 41,539
Retained earnings 135,132 132,203
Accumulated other comprehensive income, net 32 32
Total shareholders' equity 178,908 174,718
Total liabilities and shareholders' equity $ 276,694 $ 275,705