Business Segments

3 Months Ended

Mar. 31, 2013

Business Segments [Abstract]

Business Segments

7.  Corporate assets for 2013 and 2012 include cash and cash equivalents, refundable income taxes, deferred income taxes,investments and other assets. Following is a summary of the Company’s business segment results for the periods indicated:

			Ready-
			Mixed		Adjustments
	Cement		Concrete		and
	Business		Business		Eliminations		Consolidated
For the Three Months Ended 03/31/13
Sales to unaffiliated customers	$	8,444,664	$	19,524,893	$	0	$	27,969,557
Intersegment sales		3,826,499		0		(3,826,499)		0
Total net sales	$	12,271,163	$	19,524,893	$	(3,826,499)	$	27,969,557
Loss from operations	$	(2,717,570)	$	(3,780,901)			$	(6,498,471)
Other income, net								3,809,252
Loss before income taxes							$	(2,689,219)
Capital Expenditures	$	4,667,224	$	2,895,838			$	7,563,062

For the Three Months Ended 03/31/12
Sales to unaffiliated customers	$	9,203,922	$	18,794,172	$	0	$	27,998,094
Intersegment sales		3,779,029		0		(3,779,029)		0
Total net sales	$	12,982,951	$	18,794,172	$	(3,779,029)	$	27,998,094
Loss from operations	$	(1,451,003)	$	(2,073,455)			$	(3,524,458)
Other income, net							$	410,123
Loss before income taxes							$	(3,114,335)
Capital Expenditures	$	655,059	$	1,022,246			$	1,677,305

Balance as of 03/31/13
Identifiable Assets	$	93,310,586	$	48,167,739	$	141,478,325
Corporate Assets						46,731,917
					$	188,210,242

Balance as of 12/31/12
Identifiable Assets	$	88,491,938	$	45,335,459	$	133,827,397
Corporate Assets						47,460,748
					$	181,288,145