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v3.23.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,830 | $ 12,804
Accounts and other receivables, net of allowance for doubtful accounts of: $284,000 at September 30, 2023; $231,000 at September 30, 2022 | 3,246 | 4,361
Income taxes receivable | 16 | 0
Other current assets | 2,993 | 2,932
Total current assets | 9,085 | 20,097
Asset for retirement benefits | 4,471 | 3,385
Operating lease right-of-use assets | 54 | 132
Property and equipment: |  |
Proved oil and natural gas properties, net (full cost method) | 21,302 | 13,232
Drilling rigs and other property and equipment, net | 509 | 369
Total Net Property and Equipment | 21,811 | 13,601
Total assets | 35,421 | 37,215
Current liabilities: |  |
Accounts payable | 881 | 1,462
Accrued capital expenditures | 1,099 | 1,655
Accrued compensation | 726 | 999
Accrued operating and other expenses | 1,747 | 1,576
Current portion of asset retirement obligation | 1,536 | 1,327
Other current liabilities | 609 | 1,908
Total current liabilities | 6,598 | 8,927
Long-term debt | 0 | 44
Operating lease liabilities | 47 | 117
Liability for retirement benefits | 1,664 | 1,649
Asset retirement obligation | 8,297 | 7,129
Deferred income tax liabilities | 58 | 188
Total liabilities | 16,664 | 18,054
Commitments and contingencies (Note 17) |  |
Equity: |  |
Common stock, par value $0.50 per share; authorized, 40,000,000 shares: 10,158,678 issued at September 30, 2023; 10,124,587 issued at September 30, 2022 | 5,079 | 5,062
Additional paid-in capital | 7,687 | 7,351
Retained earnings | 6,160 | 7,720
Accumulated other comprehensive income, net | 2,104 | 1,294
Treasury stock, at cost: 167,900 shares at September 30, 2023 and 2022 | (2,286) | (2,286)
Total stockholders’ equity | 18,744 | 19,141
Non-controlling interests | 13 | 20
Total equity | 18,757 | 19,161
Total liabilities and equity | $ 35,421 | $ 37,215

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