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CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 15,292,842 $ 16,130,374
Trade accounts receivable, net of allowance for doubtful accounts of $-0- in both periods 39,402,759 10,742,412
Cost and estimated earnings in excess of billings on uncompleted contracts 1,350,558 2,312,947
Prepaid expenses and other 885,346 1,808,411
Prepaid federal and state income tax   3,909,198
Total current assets 56,931,505 34,903,342
PROPERTY AND EQUIPMENT - at cost    
Machinery and equipment 184,156,777 185,405,886
Automobiles and trucks 13,937,972 14,272,341
Furniture and fixtures 484,702 486,700
Leasehold improvements 14,994 14,994
Total property and equipment, gross 198,594,445 200,179,921
Less accumulated depreciation and amortization (141,032,551) (137,072,725)
Total property and equipment, net 57,561,894 63,107,196
Goodwill 201,530 201,530
Other assets 83,686 89,470
Total noncurrent assets 285,216 291,000
Total assets 114,778,615 98,301,538
CURRENT LIABILITIES    
Trade accounts payable 9,839,952 4,097,819
Accrued liabilities 7,619,697 2,585,993
Billings in excess of costs and estimated earnings on uncompleted contracts 4,007,960 653,220
Federal and state income taxes payable 3,040,784  
Current maturities of notes payable 7,647,305 8,434,879
Current portion of capital lease obligations 1,292,935 1,423,268
Total current liabilities 33,448,633 17,195,179
NOTES PAYABLE, less current maturities 4,857,216 6,483,112
CAPITAL LEASE OBLIGATIONS, less current portion 551,996 901,707
LONG-TERM DEFERRED TAX LIABILITY 4,018,378 4,590,739
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY    
Preferred stock, $1.00 par value; 4,000,000 shares authorized; issued - none      
Common stock, $.01 par value; 35,000,000 shares authorized; 22,102,502 and 22,090,127 issued and outstanding in each period, respectively 221,025 220,901
Additional paid-in capital 31,746,818 31,508,662
Retained earnings 46,037,218 41,757,515
Treasury stock, at cost, 145,335 shares in each period (1,251,099) (1,251,099)
Accumulated other comprehensive income (loss) (4,851,570) (3,105,178)
Total shareholders' equity 71,902,392 69,130,801
Total liabilities and shareholders' equity $ 114,778,615 $ 98,301,538