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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 614 $ 502
Cash held in escrow 220 1,569
Accounts receivable, net of allowance for doubtful accounts of $227 and $162, respectively 8,982 7,707
Real estate tax refund receivable 416 1,576
Inventory of parts and supplies 903 881
Deferred income taxes 253 0
Prepaid tires on equipment 2,044 1,871
Prepaid taxes and licenses 321 2,223
Prepaid insurance 115 609
Prepaid expenses, other 112 79
Real estate held for sale, at cost 4,340 0
Total current assets 18,320 17,017
Property, plant and equipment, at cost 369,180 356,335
Less accumulated depreciation and depletion 121,819 114,922
Net property, plant and equipment 247,361 241,413
Real estate held for investment, at cost 7,341 4,343
Investment in joint ventures 13,606 13,406
Goodwill 3,431 1,087
Unrealized rents 4,797 4,659
Other assets, net 9,507 5,168
Total assets 304,363 287,093
Current liabilities:    
Accounts payable 8,266 7,290
Deferred income taxes 0 127
Federal and state income taxes payable 321 475
Accrued payroll and benefits 4,527 6,008
Accrued insurance 1,152 1,285
Accrued liabilities, other 874 1,486
Long-term debt due within one year 4,530 4,311
Total current liabilities 19,670 20,982
Long-term debt, less current portion 53,131 45,593
Deferred income taxes 23,383 22,567
Accrued insurance 994 1,133
Other liabilities 4,390 4,172
Commitments and contingencies (Note 7)      
Shareholders' equity:    
Common stock, $.10 par value; 25,000,000 shares authorized, 9,657,419 and 9,564,220 shares issued 966 956
Capital in excess of par value 46,868 44,258
Retained earnings 154,923 147,394
Accumulated other comprehensive income, net 38 38
Total shareholders' equity 202,795 192,646
Total liabilities and shareholders' equity $ 304,363 $ 287,093