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Lines of Business (Tables)
9 Months Ended
Sep. 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 09/30/14
 
 
 
 
 
 
 
Sales to unaffiliated customers
$
19,229,564

 
$
25,741,356

 
$

 
$
44,970,920

Intersegment sales
5,464,349

 
6,779

 
(5,471,128
)
 

Total net sales
$
24,693,913

 
$
25,748,135

 
$
(5,471,128
)
 
$
44,970,920

Income from operations
$
6,315,734

 
$
1,725,545

 
 

 
$
8,041,279

Other income, net
 

 
 

 
 

 
558,610

Income before income taxes
 

 
 

 
 

 
$
8,599,889

Capital Expenditures
$
1,092,642

 
$
645,423

 
 

 
$
1,738,065

 
 
 
 
 
 
 
 
For the Three Months Ended 09/30/13
 

 
 

 
 

 
 

Sales to unaffiliated customers
$
17,471,221

 
$
20,696,385

 
$

 
$
38,167,606

Intersegment sales
4,303,891

 

 
(4,303,891
)
 

Total net sales
$
21,775,112

 
$
20,696,385

 
$
(4,303,891
)
 
$
38,167,606

Income from operations
$
1,475,875

 
$
582,574

 
 

 
$
2,058,449

Other income, net
 

 
 

 
 

 
65,758

Income before income taxes
 

 
 

 
 

 
$
2,124,207

Capital Expenditures
$
1,719,098

 
$
776,392

 
 

 
$
2,495,490

For the Nine Months Ended 09/30/14
 
 
 
 
 
 
 
Sales to unaffiliated customers
$
48,649,721

 
$
63,114,733

 
$

 
$
111,764,454

Intersegment sales
13,353,831

 
6,779

 
(13,360,610
)
 

Total net sales
$
62,003,552

 
$
63,121,512

 
$
(13,360,610
)
 
$
111,764,454

Income from operations
$
10,766,267

 
$
751,817

 
 

 
$
11,518,084

Other income, net
 

 
 

 
 

 
957,771

Income before income taxes
 

 
 

 
 

 
$
12,475,855

Capital Expenditures
$
4,374,020

 
$
5,151,025

 
 

 
$
9,525,045

 
 
 
 
 
 
 
 
For the Nine Months Ended 09/30/13
 

 
 

 
 

 
 

Sales to unaffiliated customers
$
42,057,188

 
$
53,000,137

 
$

 
$
95,057,325

Intersegment sales
11,105,327

 

 
(11,105,327
)
 

Total net sales
$
53,162,515

 
$
53,000,137

 
$
(11,105,327
)
 
$
95,057,325

Income (loss) from operations
$
1,898,932

 
$
(209,175
)
 
 

 
$
1,689,757

Other income, net
 

 
 

 
 

 
5,321,529

Income before income taxes
 

 
 

 
 

 
$
7,011,286

Capital Expenditures
$
7,966,594

 
$
4,471,528

 
 

 
$
12,438,122

Balance at 09/30/14
 

 
 

 
 
 
 

Identifiable Assets
$
92,994,418

 
$
43,002,259

 
 
 
$
135,996,677

Corporate Assets
 

 
 

 
 
 
46,412,118

 
 

 
 

 
 
 
$
182,408,795

 
 
 
 
 
 
 
 
Balance at 12/31/13
 

 
 

 
 
 
 

Identifiable Assets
$
91,279,098

 
$
34,106,903

 
 
 
$
125,386,001

Corporate Assets
 

 
 

 
 
 
48,719,861

 
 

 
 

 
 
 
$
174,105,862