Lines Of Business

9 Months Ended

Sep. 30, 2013

Lines Of Business [Abstract]

Lines Of Business

NOTE 6: LINES OF BUSINESS

Corporate assets for 2013 and 2012 include cash and cash equivalents, deferred income taxes,investments and other assets. Corporate assets for 2012 also included refundable income taxes. The operations of TDI, a subsidiary in the Ready-Mixed Concrete Business segment, have been presented as a discontinued operation in the financial statements and not included in segment results for the current period. Prior period segment results reflect exclusion of TDI from corresponding items of segment information.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 9/30/13
Sales to unaffiliated customers	$	17,471,221	$	23,476,129	$	0	$	40,947,350
Intersegment sales		5,180,969		0		(5,180,969)		0
Total net sales	$	22,652,190	$	23,476,129	$	(5,180,969)	$	40,947,350
Income from operations	$	1,475,875	$	573,281			$	2,049,156
Other income, net								73,607
Income before income taxes							$	2,122,763
Capital Expenditures	$	1,719,098	$	776,392			$	2,495,490

For the Three Months Ended 9/30/12
Sales to unaffiliated customers	$	16,076,718	$	20,910,492	$	0	$	36,987,210
Intersegment sales		5,171,929		4,563		(5,176,492)		0
Total net sales	$	21,248,647	$	20,915,055	$	(5,176,492)	$	36,987,210
Income (loss) from operations	$	3,111,254	$	(574,839)			$	2,536,415
Other income, net								3,610,496
Income before income taxes							$	6,146,911
Capital Expenditures	$	1,029,625	$	147,585			$	1,177,210

For the Nine Months Ended 9/30/13
Sales to unaffiliated customers	$	42,057,188	$	59,634,668	$	0	$	101,691,856
Intersegment sales		14,338,270		0		(14,338,270)		0
Total net sales	$	56,395,458	$	59,634,668	$	(14,338,270)	$	101,691,856
Income (loss) from operations	$	1,898,932	$	(503,151)			$	1,395,781
Other income, net								5,355,613
Income before income taxes							$	6,751,394
Capital Expenditures	$	7,966,594	$	4,628,186			$	12,594,780

For the Nine Months Ended 9/30/12
Sales to unaffiliated customers	$	39,088,091	$	61,026,714	$	0	$	100,114,805
Intersegment sales		14,341,367		4,563		(14,345,930)		0
Total net sales	$	53,429,458	$	61,031,277	$	(14,345,930)	$	100,114,805
Income (loss) from operations	$	5,397,900	$	(370,013)			$	5,027,887
Other income, net								4,069,372
Income before income taxes							$	9,097,259
Capital Expenditures	$	2,719,271	$	1,102,639			$	3,821,910

Balance at 9/30/13
Identifiable Assets	$	91,116,564	$	43,874,168	$	134,990,732
Corporate Assets						45,829,622
					$	180,820,354

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