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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 4,527 $ 6,713
Accounts receivable, net of allowance for doubtful accounts of $156 and $129, respectively 7,008 7,019
Real estate tax refund receivable 2,352 2,311
Federal and state income taxes receivable 587 426
Inventory of parts and supplies 1,013 843
Prepaid tires on equipment 1,707 1,631
Prepaid taxes and licenses 903 2,050
Prepaid insurance 1,469 2,371
Prepaid expenses, other 110 70
Real estate held for sale, at cost 7,050 3,485
Total current assets 26,726 26,919
Property, plant and equipment, at cost 342,671 338,702
Less accumulated depreciation and depletion 112,985 110,681
Net property, plant and equipment 229,686 228,021
Real estate held for investment, at cost 4,125 3,640
Investment in joint venture 7,537 7,521
Goodwill 1,087 1,087
Unrealized rents 4,434 4,155
Other assets 4,709 4,362
Total assets 278,304 275,705
Current liabilities:    
Accounts payable 3,660 5,266
Deferred income taxes 119 58
Accrued payroll and benefits 4,372 5,164
Accrued insurance 1,916 3,249
Accrued liabilities, other 1,075 1,189
Long-term debt due within one year 5,375 5,239
Total current liabilities 16,517 20,165
Long-term debt, less current portion 54,419 57,131
Deferred income taxes 19,683 18,199
Accrued insurance 1,610 1,659
Other liabilities 3,936 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, 9,544,720 and 9,440,620 shares issued 954 944
Capital in excess of par value 43,750 41,539
Retained earnings 137,403 132,203
Accumulated other comprehensive income, net 32 32
Total shareholders' equity 182,139 174,718
Total liabilities and shareholders' equity $ 278,304 $ 275,705