Schedule of operating results and certain other financial data for the business segment) |
The following table sets forth operating results and certain other financial data for the Company’s lime and limestone operations segment and other (in thousands): | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | Revenues | | 2020 | | 2019 | | 2020 | | 2019 | | Lime and limestone operations | | $ | 43,473 | | $ | 43,265 | | $ | 119,049 | | $ | 119,311 | | Other | | | 254 | | | 294 | | | 665 | | | 1,001 | | Total revenues | | $ | 43,727 | | $ | 43,559 | | $ | 119,714 | | $ | 120,312 | | Depreciation, depletion and amortization | | | | | | | | | | | | | | Lime and limestone operations | | $ | 4,706 | | $ | 4,056 | | $ | 13,681 | | $ | 12,074 | | Other | | | 174 | | | 133 | | | 543 | | | 408 | | Total depreciation, depletion and amortization | | $ | 4,880 | | $ | 4,189 | | $ | 14,224 | | $ | 12,482 | | Gross profit (loss) | | | | | | | | | | | | | | Lime and limestone operations | | $ | 14,256 | | $ | 13,477 | | $ | 34,802 | | $ | 31,853 | | Other | | | (74) | | | 6 | | | (386) | | | 50 | | Total gross profit | | $ | 14,182 | | $ | 13,483 | | $ | 34,416 | | $ | 31,903 | | Operating profit (loss) | | | | | | | | | | | | | | Lime and limestone operations | | $ | 11,347 | | $ | 10,549 | | $ | 25,793 | | $ | 23,613 | | Other | | | (74) | | | 6 | | | (386) | | | 50 | | Total operating profit | | $ | 11,273 | | $ | 10,555 | | $ | 25,407 | | $ | 23,663 | | Identifiable assets, at period end | | | | | | | | | | | | | | Lime and limestone operations | | $ | 194,819 | | $ | 185,043 | | $ | 194,819 | $ | | 185,043 | | Other | | | 76,888 | | | 88,790 | | | 76,888 | | | 88,790 | | Total identifiable assets | | $ | 271,707 | | $ | 273,833 | | $ | 271,707 | | $ | 273,833 | | Capital expenditures | | | | | | | | | | | | | | Lime and limestone operations | | $ | 3,022 | | $ | 8,063 | | $ | 13,621 | | $ | 20,423 | | Other | | | — | | | — | | | — | | | — | | Total capital expenditures | | $ | 3,022 | | $ | 8,063 | | $ | 13,621 | | $ | 20,423 | | | | | | | | | | | | | | | |
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