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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2011 | Sep. 30, 2010
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 21,026 | $ 17,151
Accounts receivable, net of allowance for doubtful accounts of $111 and $83, respectively | 6,702 | 5,940
Federal and state income taxes receivable | 93 | 930
Notes Receivable | 0 | 1,238
Inventory of parts and supplies | 1,121 | 665
Deferred income taxes | 201 | 0
Prepaid tires on equipment | 1,381 | 1,246
Prepaid taxes and licenses | 1,860 | 1,813
Prepaid insurance | 2,111 | 2,185
Prepaid expenses, other | 85 | 62
Assets to be disposed of | 114 | 542
Total current assets | 34,694 | 31,772
Property and equipment, at cost: |  |
Land | 100,922 | 93,707
Buildings | 134,475 | 127,617
Equipment | 75,731 | 72,062
Construction in progress | 2,802 | 1,366
Property, plant and equipment, at cost | 313,930 | 294,752
Less accumulated depreciation and depletion | 104,942 | 96,636
Net property, plant and equipment | 208,988 | 198,116
Real estate held for investment, at cost | 6,848 | 7,124
Investment in joint venture | 7,412 | 7,344
Goodwill | 1,087 | 1,087
Notes Receivable, less current portion | 0 | 4,382
Unrealized rents | 3,604 | 3,357
Other assets | 3,757 | 4,530
Total assets | 266,390 | 257,712
Current liabilities: |  |
Accounts payable | 3,948 | 3,384
Deferred income taxes | 0 | 174
Accrued payroll and benefits | 4,992 | 5,255
Accrued insurance | 3,303 | 2,373
Accrued liabilities, other | 1,053 | 994
Long-term debt due within one year | 4,902 | 4,588
Liabilities of discontinued operations | 34 | 1,327
Total current liabilities | 18,232 | 18,095
Long-term debt, less current portion | 62,370 | 67,272
Deferred income taxes | 16,919 | 16,084
Accrued insurance | 2,548 | 2,483
Other liabilities | 1,874 | 1,722
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, 9,288,023 and 9,278,088 shares issued | 929 | 928
Capital in excess of par value | 38,845 | 37,511
Retained earnings | 124,642 | 113,597
Accumulated other comprehensive income, net | 31 | 20
Total shareholders' equity | 164,447 | 152,056
Total liabilities and shareholders' equity | $ 266,390 | $ 257,712

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