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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 3,341,534 $ 1,440,959
Receivables, less allowances of $1,125,000 in 2013 and $636,000 in 2012 for doubtful accounts 17,679,824 17,235,220
Inventories, priced at cost which is not in excess of market-    
Finished cement 3,015,431 5,385,586
Work in process 2,006,587 3,040,112
Building products 4,433,174 4,324,133
Fuel, gypsum, paper sacks and other 7,495,147 6,760,554
Operating and maintenance supplies 13,261,676 13,244,419
Total inventories 30,212,015 32,754,804
Refundable federal and state income taxes 0 1,441,206
Deferred income taxes 750,000 750,000
Prepaid expenses 1,050,633 658,369
Assets held for sale, net 4,632,726 0
Total current assets 57,666,732 54,280,558
Property, Plant and Equipment, at cost, less accumulated depreciation and depletion of $186,308,480 in 2013 and $193,109,379 in 2012 81,415,534 83,179,004
Deferred Income Taxes 15,298,458 14,964,458
Investments, carried at fair value 22,475,500 24,761,746
Investments, carried at cost 2,618,904 2,618,904
Other Assets 1,345,226 1,483,475
Total Assets 180,820,354 181,288,145
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 8,550,311 11,186,677
Current portion of term loan 1,428,571 1,237,816
Current portion of other long-term debt 175,000 175,000
Accrued liabilities 6,907,924 7,141,353
Total current liabilities 17,061,806 19,740,846
Long-Term Debt 12,642,027 9,683,965
Accrued Postretirement Benefits 37,217,647 36,262,992
Accrued Pension Expense 12,456,494 13,241,529
STOCKHOLDERS' EQUITY:    
Capital stock 6,429,995 6,490,117
Additional paid-in-capital 2,485,125 2,485,125
Retained earnings 96,553,328 97,214,376
Accumulated other comprehensive loss (7,546,691) (7,374,773)
Total stockholders' equity 101,442,380 102,358,813
Liabilities and Equity, Total 180,820,354 181,288,145
Class B Capital Stock [Member]
   
STOCKHOLDERS' EQUITY:    
Capital stock $ 3,520,623 $ 3,543,968