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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,013 | $ 502
Cash held in escrow | 61 | 1,569
Accounts receivable, net of allowance for doubtful accounts of $155 and $162, respectively | 8,246 | 7,707
Real estate tax refund receivable | 0 | 1,576
Inventory of parts and supplies | 895 | 881
Prepaid tires on equipment | 2,048 | 1,871
Prepaid taxes and licenses | 2,436 | 2,223
Prepaid insurance | 789 | 609
Prepaid expenses, other | 83 | 79
Real estate held for sale, at cost | 4,473 | 0
Total current assets | 20,044 | 17,017
Property, plant and equipment, at cost: |  |
Land | 104,806 | 111,055
Buildings | 166,324 | 151,812
Equipment | 92,403 | 86,410
Construction in progress | 8,971 | 7,058
Property, plant and equipment, at cost | 372,504 | 356,335
Less accumulated depreciation and depletion | 122,894 | 114,922
Net property, plant and equipment | 249,610 | 241,413
Real estate held for investment, at cost | 7,304 | 4,343
Investment in joint ventures | 18,537 | 13,406
Goodwill | 3,431 | 1,087
Unrealized rents | 4,780 | 4,659
Other assets | 9,365 | 5,168
Total assets | 313,071 | 287,093
Current liabilities: |  |
Accounts payable | 7,318 | 7,290
Deferred income taxes | 239 | 127
Federal and state income taxes payable | 701 | 475
Accrued payroll and benefits | 4,568 | 6,008
Accrued insurance | 1,186 | 1,285
Environmental remediation | 1,771 | 0
Accrued liabilities, other | 1,610 | 1,486
Long-term debt due within one year | 4,534 | 4,311
Total current liabilities | 21,927 | 20,982
Long-term debt, less current portion | 58,704 | 45,593
Deferred income taxes | 21,654 | 22,567
Accrued insurance | 1,393 | 1,133
Other liabilities | 3,078 | 4,172
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, 9,703,270 and 9,564,220 shares issued | 970 | 956
Capital in excess of par value | 47,892 | 44,258
Retained earnings | 157,413 | 147,394
Accumulated other comprehensive income, net | 40 | 38
Total shareholders' equity | 206,315 | 192,646
Total liabilities and shareholders' equity | $ 313,071 | $ 287,093

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