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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Assets:    
Land $ 99,417 $ 99,357
Buildings and improvements 195,443 193,283
Projects under construction 11,779 8,592
Total investments in properties 306,639 301,232
Less accumulated depreciation and depletion 82,392 80,616
Net investments in properties 224,247 220,616
Real estate held for investment, at cost 7,176 7,176
Real estate held for sale, at cost 0 0
Investment in joint ventures 22,901 23,854
Net real estate investments 254,324 251,646
Accounts receivable 710 987
Unrealized rents 4,562 4,657
Deferred costs 6,786 7,321
Other assets 178 178
Total assets 266,560 264,789
Liabilities:    
Lines of credit payable 6,665 6,807
Secured notes payable, current portion 4,526 4,455
Secured notes payable, less current portion 29,554 30,670
Accounts payable and accrued liabilities 3,747 4,344
Environmental remediation liability 2,037 2,037
Bank overdraft 254 6
Federal and state income taxes payable 887 13
Deferred revenue 1,126 1,423
Deferred income taxes 16,455 16,436
Deferred compensation 1,475 1,453
Deferred lease intangible, net 9 14
Tenant security deposits 1,005 1,032
Total liabilities 67,740 68,690
Commitments and contingencies (Note 8)
Shareholders' Equity:    
Common stock, $.10 par value; 25,000,000 shares authorized, 9,914,054 and 9,867,279 shares issued and outstanding, respectively 991 987
Capital in excess of par value 52,647 51,606
Retained earnings 145,168 143,486
Accumulated other comprehensive income, net 14 20
Total shareholders' equity 198,820 196,099
Total liabilities and shareholders' equity $ 266,560 $ 264,789