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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 1,515,014 $ 6,401,752
Receivables, less allowances of $516,000 in 2014 and $490,000 in 2013 for doubtful accounts 13,831,680 12,139,618
Inventories, priced at cost which is not in excess of market-    
Finished cement 5,826,900 4,420,327
Work in process 2,518,317 3,595,223
Building products 4,325,110 3,883,085
Fuel, gypsum, paper sacks and other 6,550,908 6,570,913
Operating and maintenance supplies 12,959,807 12,794,198
Total inventories 32,181,042 31,263,746
Refundable federal and state income taxes 913,771 0
Deferred income taxes 660,000 660,000
Prepaid expenses 1,732,596 1,042,033
Total current assets 50,834,103 51,507,149
Property, Plant and Equipment, at cost, less accumulated depreciation and depletion of $184,129,259 in 2014 and $183,868,729 in 2013 81,027,077 80,940,604
DEFERRED INCOME TAXES 6,960,577 8,179,577
INVESTMENTS 28,692,634 25,292,634
INVESTMENTS IN AFFILIATES 3,377,407 3,428,633
OTHER ASSETS 4,766,468 4,757,265
Total Assets 175,658,266 174,105,862
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 7,293,359 6,327,952
Current portion of term loan 1,428,571 1,428,571
Current portion of other long-term debt 175,000 175,000
Accrued liabilities 5,067,816 6,754,288
Total current liabilities 13,964,746 14,685,811
LONG-TERM DEBT 15,010,222 12,061,164
ACCRUED POSTRETIREMENT BENEFITS 25,146,717 24,917,379
ACCRUED PENSION EXPENSE 8,007,127 8,009,127
STOCKHOLDERS' EQUITY    
Capital stock 6,500,580 6,498,830
Additional paid-in-capital 2,485,125 2,485,125
Retained earnings 95,699,369 98,518,546
Accumulated other comprehensive income 5,427,633 3,511,383
TOTAL STOCKHOLDERS' EQUITY 113,529,454 114,432,381
Total Liabilities and Stockholders' Equity 175,658,266 174,105,862
Class B Capital Stock [Member]
   
STOCKHOLDERS' EQUITY    
Capital stock $ 3,416,747 $ 3,418,497