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Lines of Business (Tables)
6 Months Ended
Jun. 30, 2014
Segment Reporting [Abstract]  
Summary Of Business Segment
Following is a summary of the Company's business segment results for the periods indicated:
 
Cement Business
 
Ready- Mixed Concrete Business
 
Adjustments and Eliminations
 
Consolidated
For the Three Months Ended 6/30/14
 
 
 
 
 
 
 
Sales to unaffiliated customers
$
19,484,483

 
$
23,847,500

 
$

 
$
43,331,983

Intersegment sales
5,024,422

 

 
(5,024,422
)
 

Total net sales
$
24,508,905

 
$
23,847,500

 
$
(5,024,422
)
 
$
43,331,983

Income from operations
$
6,480,864

 
$
719,099

 
 

 
$
7,199,963

Other income, net
 

 
 

 
 

 
341,648

Income before income taxes
 

 
 

 
 

 
$
7,541,611

Capital Expenditures
$
1,457,592

 
$
3,321,993

 
 

 
$
4,779,585

 
 
 
 
 
 
 
 
For the Three Months Ended 6/30/13
 

 
 

 
 

 
 

Sales to unaffiliated customers
$
16,141,303

 
$
19,383,951

 
$

 
$
35,525,254

Intersegment sales
3,947,779

 

 
(3,947,779
)
 

Total net sales
$
20,089,082

 
$
19,383,951

 
$
(3,947,779
)
 
$
35,525,254

Income from operations
$
3,140,627

 
$
652,846

 
 

 
$
3,793,473

Other income, net
 

 
 

 
 

 
1,454,799

Income before income taxes
 

 
 

 
 

 
$
5,248,272

Capital Expenditures
$
1,580,272

 
$
1,390,635

 
 

 
$
2,970,907

For the Six Months Ended 06/30/14
 
 
 
 
 
 
 
Sales to unaffiliated customers
$
29,420,157

 
$
37,373,377

 
$

 
$
66,793,534

Intersegment sales
7,889,482

 

 
(7,889,482
)
 

Total net sales
$
37,309,639

 
$
37,373,377

 
$
(7,889,482
)
 
$
66,793,534

Income (loss) from operations
$
4,450,533

 
$
(973,728
)
 
 

 
$
3,476,805

Other income, net
 

 
 

 
 

 
399,161

Income before income taxes
 

 
 

 
 

 
$
3,875,966

Capital Expenditures
$
3,281,378

 
$
4,505,602

 
 

 
$
7,786,980

 
 
 
 
 
 
 
 
For the Six Months Ended 06/30/13
 

 
 

 
 

 
 

Sales to unaffiliated customers
$
24,585,967

 
$
32,303,752

 
$

 
$
56,889,719

Intersegment sales
6,801,436

 

 
(6,801,436
)
 

Total net sales
$
31,387,403

 
$
32,303,752

 
$
(6,801,436
)
 
$
56,889,719

Income (loss) from operations
$
423,057

 
$
(791,749
)
 
 

 
$
(368,692
)
Other income, net
 

 
 

 
 

 
5,255,771

Income before income taxes
 

 
 

 
 

 
$
4,887,079

Capital Expenditures
$
6,247,496

 
$
3,695,137

 
 

 
$
9,942,633

Balance at 06/30/14
 

 
 

 
 
 
 

Identifiable Assets
$
94,502,507

 
$
43,395,589

 
 
 
$
137,898,096

Corporate Assets
 

 
 

 
 
 
45,309,250

 
 

 
 

 
 
 
$
183,207,346

 
 
 
 
 
 
 
 
Balance at 12/31/13
 

 
 

 
 
 
 

Identifiable Assets
$
91,279,098

 
$
34,106,903

 
 
 
$
125,386,001

Corporate Assets
 

 
 

 
 
 
48,719,861

 
 

 
 

 
 
 
$
174,105,862