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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 2,529,289 $ 6,401,752
Receivables, less allowances of $560,000 in 2014 and $490,000 in 2013 for doubtful accounts 17,919,793 12,139,618
Inventories, priced at cost which is not in excess of market-    
Finished cement 4,031,293 4,420,327
Work in process 3,600,643 3,595,223
Building products 4,230,625 3,883,085
Fuel, gypsum, paper sacks and other 5,886,894 6,570,913
Operating and maintenance supplies 13,236,996 12,794,198
Total inventories 30,986,451 31,263,746
Deferred income taxes 660,000 660,000
Prepaid expenses 1,835,611 1,042,033
Total current assets 53,931,144 51,507,149
Property, Plant and Equipment, at cost, less accumulated depreciation and depletion of $198,747,997 in 2014 and $183,868,729 in 2013 85,254,822 80,940,604
DEFERRED INCOME TAXES 6,742,576 8,179,577
INVESTMENTS 29,379,249 25,292,634
INVESTMENTS IN AFFILIATES 4,008,136 3,428,633
OTHER ASSETS 3,092,868 4,757,265
Total Assets 182,408,795 174,105,862
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 6,795,921 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 9,249,624 6,754,288
Total current liabilities 17,649,116 14,685,811
LONG-TERM DEBT 10,921,867 12,061,164
ACCRUED POSTRETIREMENT BENEFITS 25,231,702 24,917,379
ACCRUED PENSION EXPENSE 5,167,675 8,009,127
STOCKHOLDERS' EQUITY    
Capital stock 6,497,603 6,498,830
Additional paid-in-capital 2,485,125 2,485,125
Retained earnings 105,536,192 98,518,546
Accumulated other comprehensive income 5,507,330 3,511,383
TOTAL STOCKHOLDERS' EQUITY 123,438,435 114,432,381
Total Liabilities and Stockholders' Equity 182,408,795 174,105,862
Class B Capital Stock [Member]
   
STOCKHOLDERS' EQUITY    
Capital stock $ 3,412,185 $ 3,418,497