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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2014 | Sep. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 10,255,000 | $ 7,828,000
Restricted cash | 216,000 |
Accounts and other receivables, net of allowance for doubtful accounts of: $35,000 at June 30, 2014; $43,000 at September 30, 2013 | 9,333,000 | 3,287,000
Prepaid expenses | 273,000 | 230,000
Real estate held for sale | 5,448,000 | 5,448,000
Other current assets | 593,000 | 2,234,000
Total current assets | 26,118,000 | 19,027,000
Restricted cash, net of current portion | 1,676,000 |
Investments | 7,145,000 | 2,381,000
Property and equipment | 230,685,000 | 252,872,000
Accumulated depletion, depreciation, and amortization | (209,268,000) | (211,566,000)
Property and equipment, net | 21,417,000 | 41,306,000
Total assets | 56,356,000 | 62,714,000
Current liabilities: |  |
Accounts payable | 2,777,000 | 4,415,000
Accrued capital expenditures | 410,000 | 1,846,000
Accrued incentive and other compensation | 1,168,000 | 1,652,000
Accrued operating and other expenses | 2,865,000 | 2,670,000
Current portion of long-term debt | 5,635,000 | 5,240,000
Other current liabilities | 2,095,000 | 624,000
Total current liabilities | 14,950,000 | 16,447,000
Long-term debt | 10,399,000 | 11,400,000
Liability for retirement benefits | 2,953,000 | 3,137,000
Asset retirement obligation | 6,786,000 | 7,520,000
Deferred income taxes | 1,627,000 | 1,890,000
Total liabilities | 36,715,000 | 40,394,000
Commitments and contingencies (Note 12) |  |
Equity: |  |
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at June 30, 2014 and September 30, 2013 | 4,223,000 | 4,223,000
Additional paid-in capital | 1,307,000 | 1,289,000
Retained earnings | 14,042,000 | 15,532,000
Accumulated other comprehensive income, net | 1,659,000 | 2,991,000
Treasury stock, at cost: 167,900 shares at June 30, 2014 and September 30, 2013 | (2,286,000) | (2,286,000)
Total stockholders' equity | 18,945,000 | 21,749,000
Non-controlling interests | 696,000 | 571,000
Total equity | 19,641,000 | 22,320,000
Total liabilities and equity | $ 56,356,000 | $ 62,714,000

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