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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 1,197,597 $ 2,695,267
Short-term investments, at cost which approximates fair value 10,166 0
Receivables, less allowances of $650,813 in 2011 and $707,000 in 2010 for doubtful accounts 15,674,406 12,016,919
Inventories, priced at cost which is not in excess of market-    
Finished cement 5,149,030 5,665,411
Work in process 1,847,228 2,095,963
Building products 4,941,766 4,692,327
Fuel, gypsum, paper sacks and other 7,091,146 5,838,637
Operating and maintenance supplies 11,898,371 11,751,562
Total inventories 30,927,541 30,043,900
Refundable federal and state income taxes 1,520,677 0
Deferred income taxes 735,000 735,000
Prepaid expenses 599,533 125,787
Total current assets 50,664,920 45,616,873
PROPERTY, PLANT AND EQUIPMENT, at cost, less accumulated depreciation and depletion of $178,130,522 in 2011 and $173,656,095 in 2010 87,167,973 84,912,099
DEFERRED INCOME TAXES 17,539,093 19,254,393
INVESTMENTS 20,783,277 23,984,320
OTHER ASSETS 1,904,441 331,143
Total Assets 178,059,704 174,098,828
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 5,787,130 5,054,236
Line of credit payable 7,574,661 0
Current portion of long-term debt 2,873,145 2,823,648
Accrued liabilities 5,484,131 7,932,115
Total current liabilities 21,719,067 15,809,999
LONG-TERM DEBT 9,079,210 9,154,087
ACCRUED POSTRETIREMENT BENEFITS 35,557,759 34,782,978
ACCRUED PENSION EXPENSE 13,149,064 12,723,073
STOCKHOLDERS' EQUITY:    
Capital stock 6,412,070 6,330,820
Additional paid-in-capital 2,485,125 0
Retained earnings 97,939,977 102,270,564
Accumulated other comprehensive loss (11,946,418) (10,674,418)
Total stockholders' equity 98,554,604 101,628,691
Liabilities and Equity, Total 178,059,704 174,098,828
Class B Capital Stock [Member]
   
STOCKHOLDERS' EQUITY:    
Capital stock $ 3,663,850 $ 3,701,725