XML 35 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Business Segments (Tables)
12 Months Ended
Dec. 31, 2014
Business Segments  
Schedule of operating results and certain other financial data for the business segments

 

                                                                                                                                                                                    

 

 

2014

 

2013

 

2012

 

Revenues

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

144,567 

 

$

128,003 

 

$

131,404 

 

Natural gas interests

 

 

5,274 

 

 

5,762 

 

 

7,121 

 

​  

​  

​  

​  

​  

​  

Total revenues

 

$

149,841 

 

$

133,765 

 

$

138,525 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Depreciation, depletion and amortization

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

13,811 

 

$

13,336 

 

$

13,559 

 

Natural gas interests

 

 

895 

 

 

955 

 

 

1,291 

 

​  

​  

​  

​  

​  

​  

Total depreciation, depletion and amortization

 

$

14,706 

 

$

14,291 

 

$

14,850 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Gross profit

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

33,958 

 

$

27,913 

 

$

29,499 

 

Natural gas interests

 

 

2,833 

 

 

2,887 

 

 

3,939 

 

​  

​  

​  

​  

​  

​  

Total gross profit

 

$

36,791 

 

$

30,800 

 

$

33,438 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Identifiable assets, at year end

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

128,961 

 

$

124,839 

 

$

130,059 

 

Natural gas interests

 

 

9,762 

 

 

10,910 

 

 

11,943 

 

Unallocated corporate assets and cash items

 

 

61,697 

 

 

51,777 

 

 

32,244 

 

​  

​  

​  

​  

​  

​  

Total identifiable assets

 

$

200,420 

 

$

187,526 

 

$

174,246 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Capital expenditures

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

15,352 

 

$

8,863 

 

$

8,211 

 

Natural gas interests

 

 

25 

 

 

58 

 

 

81 

 

​  

​  

​  

​  

​  

​  

Total capital expenditures

 

$

15,377 

 

$

8,921 

 

$

8,292 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​