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Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Sep. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,132 | $ 502
Cash held in escrow | 220 | 1,569
Accounts receivable, net of allowance for doubtful accounts of $209 and $162, respectively | 9,505 | 7,707
Real estate tax refund receivable | 415 | 1,576
Federal and state income taxes receivable | 1,077 | 0
Inventory of parts and supplies | 857 | 881
Deferred income taxes | 216 | 0
Prepaid tires on equipment | 1,986 | 1,871
Prepaid taxes and licenses | 1,067 | 2,223
Prepaid insurance | 141 | 609
Prepaid expenses, other | 121 | 79
Real estate held for sale, at cost | 1,319 | 0
Total current assets | 18,056 | 17,017
Property, plant and equipment, at cost | 365,675 | 356,335
Less accumulated depreciation and depletion | 119,424 | 114,922
Net property, plant and equipment | 246,251 | 241,413
Real estate held for investment, at cost | 4,532 | 4,343
Investment in joint ventures | 13,550 | 13,406
Goodwill | 3,431 | 1,087
Unrealized rents | 4,785 | 4,659
Other assets, net | 9,300 | 5,168
Total assets | 299,905 | 287,093
Current liabilities: |  |
Accounts payable | 6,119 | 7,290
Deferred income taxes | 0 | 127
Federal and state income taxes payable | 0 | 475
Accrued payroll and benefits | 4,383 | 6,008
Accrued insurance | 1,422 | 1,285
Accrued liabilities, other | 1,015 | 1,486
Long-term debt due within one year | 4,456 | 4,311
Total current liabilities | 17,395 | 20,982
Long-term debt, less current portion | 55,173 | 45,593
Deferred income taxes | 23,061 | 22,567
Accrued insurance | 1,183 | 1,133
Other liabilities | 4,235 | 4,172
Commitments and contingencies (Note 7) |  |
Shareholders' equity: |  |
Common stock, $.10 par value; 25,000,000 shares authorized, 9,639,419 and 9,564,220 shares issued | 964 | 956
Capital in excess of par value | 46,418 | 44,258
Retained earnings | 151,438 | 147,394
Accumulated other comprehensive income, net | 38 | 38
Total shareholders' equity | 198,858 | 192,646
Total liabilities and shareholders' equity | $ 299,905 | $ 287,093

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