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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 862,395 $ 1,123,870
Receivables, less allowances of $590,000 in 2012 and $670,000 in 2011 for doubtful accounts 15,285,459 15,970,034
Inventories, priced at cost which is not in excess of market-    
Finished cement 4,806,143 3,963,233
Work in process 807,422 1,353,361
Building products 4,658,924 4,236,266
Fuel, gypsum, paper sacks and other 6,658,379 6,416,618
Operating and maintenance supplies 12,315,510 11,892,887
Total inventories 29,246,378 27,862,365
Refundable federal and state income taxes 1,206,199 353,199
Deferred income taxes 750,000 750,000
Prepaid expenses 1,116,806 631,461
Total current assets 48,467,237 46,690,929
PROPERTY, PLANT AND EQUIPMENT, at cost, less accumulated depreciation and depletion of $185,091,164 in 2012 and $182,427,598 in 2011 85,571,904 86,719,411
DEFERRED INCOME TAXES 16,886,410 18,416,410
INVESTMENTS 23,269,203 20,026,704
OTHER ASSETS 1,729,532 1,801,356
Total Assets 175,924,286 173,654,810
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 7,609,067 5,451,853
Line of credit payable 6,823,843 4,844,469
Current portion of term loan 2,943,593 2,920,023
Current portion of other long-term debt 175,000 175,000
Accrued liabilities 5,765,769 7,883,704
Total current liabilities 23,317,272 21,275,049
LONG-TERM DEBT 6,514,542 7,303,137
ACCRUED POSTRETIREMENT BENEFITS 33,744,926 33,327,243
ACCRUED PENSION EXPENSE 14,185,503 13,676,003
STOCKHOLDERS' EQUITY:    
Capital Stock 6,425,535 6,424,578
Additional paid-in-capital 2,485,125 2,485,125
Retained earnings 95,511,867 97,751,202
Accumulated other comprehensive loss (9,869,034) (12,197,034)
Total stockholders' equity 98,162,043 98,073,378
Liabilities and Equity, Total 175,924,286 173,654,810
Class B Capital Stock [Member]
   
STOCKHOLDERS' EQUITY:    
Capital Stock $ 3,608,550 $ 3,609,507