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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 1,132 $ 502
Cash held in escrow 220 1,569
Accounts receivable, net of allowance for doubtful accounts of $209 and $162, respectively 9,505 7,707
Real estate tax refund receivable 415 1,576
Federal and state income taxes receivable 1,077 0
Inventory of parts and supplies 857 881
Deferred income taxes 216 0
Prepaid tires on equipment 1,986 1,871
Prepaid taxes and licenses 1,067 2,223
Prepaid insurance 141 609
Prepaid expenses, other 121 79
Real estate held for sale, at cost 1,319 0
Total current assets 18,056 17,017
Property, plant and equipment, at cost 365,675 356,335
Less accumulated depreciation and depletion 119,424 114,922
Net property, plant and equipment 246,251 241,413
Real estate held for investment, at cost 4,532 4,343
Investment in joint ventures 13,550 13,406
Goodwill 3,431 1,087
Unrealized rents 4,785 4,659
Other assets, net 9,300 5,168
Total assets 299,905 287,093
Current liabilities:    
Accounts payable 6,119 7,290
Deferred income taxes 0 127
Federal and state income taxes payable 0 475
Accrued payroll and benefits 4,383 6,008
Accrued insurance 1,422 1,285
Accrued liabilities, other 1,015 1,486
Long-term debt due within one year 4,456 4,311
Total current liabilities 17,395 20,982
Long-term debt, less current portion 55,173 45,593
Deferred income taxes 23,061 22,567
Accrued insurance 1,183 1,133
Other liabilities 4,235 4,172
Commitments and contingencies (Note 7)      
Shareholders' equity:    
Common stock, $.10 par value; 25,000,000 shares authorized, 9,639,419 and 9,564,220 shares issued 964 956
Capital in excess of par value 46,418 44,258
Retained earnings 151,438 147,394
Accumulated other comprehensive income, net 38 38
Total shareholders' equity 198,858 192,646
Total liabilities and shareholders' equity $ 299,905 $ 287,093