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Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Sep. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 579 | $ 502
Cash held in escrow | 1,570 | 1,569
Accounts receivable, net of allowance for doubtful accounts of $222 and $162, respectively | 9,740 | 7,707
Real estate tax refund receivable | 994 | 1,576
Inventory of parts and supplies | 870 | 881
Prepaid tires on equipment | 2,093 | 1,871
Prepaid taxes and licenses | 1,578 | 2,223
Prepaid insurance | 483 | 609
Prepaid expenses, other | 120 | 79
Real estate held for sale, at cost | 1,316 | 0
Total current assets | 19,343 | 17,017
Property, plant and equipment, at cost | 366,338 | 356,335
Less accumulated depreciation and depletion | 117,478 | 114,922
Net property, plant and equipment | 248,860 | 241,413
Real estate held for investment, at cost | 4,428 | 4,343
Investment in joint ventures | 13,497 | 13,406
Goodwill | 3,431 | 1,087
Unrealized rents | 4,686 | 4,659
Other assets, net | 9,424 | 5,168
Total assets | 303,669 | 287,093
Current liabilities: |  |
Accounts payable | 7,306 | 7,290
Deferred income taxes | 127 | 127
Federal and state income taxes payable | 1,138 | 475
Accrued payroll and benefits | 4,245 | 6,008
Accrued insurance | 1,408 | 1,285
Accrued liabilities, other | 1,470 | 1,486
Long-term debt due within one year | 4,383 | 4,311
Total current liabilities | 20,077 | 20,982
Long-term debt, less current portion | 60,215 | 45,593
Deferred income taxes | 22,567 | 22,567
Accrued insurance | 1,133 | 1,133
Other liabilities | 4,195 | 4,172
Commitments and contingencies (Note 7) |  |
Shareholders' equity: |  |
Common stock, $.10 par value; 25,000,000 shares authorized, 9,578,616 and 9,564,220 shares issued | 958 | 956
Capital in excess of par value | 44,751 | 44,258
Retained earnings | 149,735 | 147,394
Accumulated other comprehensive income, net | 38 | 38
Total shareholders' equity | 195,482 | 192,646
Total liabilities and shareholders' equity | $ 303,669 | $ 287,093

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