Lines Of Business (Tables)

9 Months Ended

Sep. 30, 2013



			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

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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