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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 502 | $ 6,713
Cash held in escrow | 1,569 | 0
Accounts receivable, net of allowance for doubtful accounts of $162 and $129, respectively | 7,707 | 7,019
Real estate tax refund receivable | 1,576 | 2,311
Federal and state income taxes receivable | 0 | 426
Inventory of parts and supplies | 881 | 843
Deferred income taxes | 0 | 0
Prepaid tires on equipment | 1,871 | 1,631
Prepaid taxes and licenses | 2,223 | 2,050
Prepaid insurance | 609 | 2,371
Prepaid expenses, other | 79 | 70
Real estate held for sale, at cost | 0 | 3,485
Total current assets | 17,017 | 26,919
Property, plant and equipment, at cost: |  |
Land | 111,055 | 114,739
Buildings | 151,812 | 138,601
Equipment | 86,410 | 79,556
Construction in progress | 7,058 | 5,806
Property, plant and equipment, at cost | 356,335 | 338,702
Less accumulated depreciation and depletion | 114,922 | 110,681
Net property, plant and equipment | 241,413 | 228,021
Real estate held for investment, at cost | 4,343 | 3,640
Investment in joint ventures | 13,406 | 7,521
Goodwill | 1,087 | 1,087
Unrealized rents | 4,659 | 4,155
Other assets | 5,168 | 4,362
Total assets | 287,093 | 275,705
Current liabilities: |  |
Accounts payable | 7,290 | 5,266
Deferred income taxes | 127 | 58
Federal and state income taxes payable | 475 | 0
Accrued payroll and benefits | 6,008 | 5,164
Accrued insurance | 1,285 | 3,249
Accrued liabilities, other | 1,486 | 1,189
Long-term debt due within one year | 4,311 | 5,239
Total current liabilities | 20,982 | 20,165
Long-term debt, less current portion | 45,593 | 57,131
Deferred income taxes | 22,567 | 18,199
Accrued insurance | 1,133 | 1,659
Other liabilities | 4,172 | 3,833
Commitments and contingencies (Notes 12 and 13) |  |
Shareholders' equity: |  |
Preferred stock, no par value; 5,000,000 shares authorized | 0 | 0
Common stock, $.10 par value; 25,000,000 shares authorized, 9,564,220 and 9,440,620 shares issued | 956 | 944
Capital in excess of par value | 44,258 | 41,539
Retained earnings | 147,394 | 132,203
Accumulated other comprehensive income, net | 38 | 32
Total shareholders' equity | 192,646 | 174,718
Total liabilities and shareholders' equity | $ 287,093 | $ 275,705

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