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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 25,064,116 $ 16,130,374
Trade accounts receivable 8,985,899 10,742,412
Cost and estimated earnings in excess of billings on uncompleted contracts 4,620,300 2,312,947
Prepaid expenses and other 2,790,235 1,808,411
Prepaid federal and state income tax   3,909,198
Total current assets 41,460,550 34,903,342
PROPERTY AND EQUIPMENT - at cost    
Machinery and equipment 188,061,303 185,405,886
Automobiles and trucks 13,377,137 14,272,341
Furniture and fixtures 484,206 486,700
Leasehold improvements 14,994 14,994
Total property and equipment, gross 201,937,640 200,179,921
Less accumulated depreciation and amortization (147,725,913) (137,072,725)
Total property and equipment, net 54,211,727 63,107,196
Goodwill 201,530 201,530
Other assets 81,942 89,470
Total noncurrent assets 283,472 291,000
Total assets 95,955,749 98,301,538
CURRENT LIABILITIES    
Trade accounts payable 7,294,617 4,097,819
Accrued liabilities 3,396,131 2,585,993
Billings in excess of costs and estimated earnings on uncompleted contracts 2,531,275 653,220
Federal and state income tax payable 890,093  
Current maturities of notes payable 9,214,619 8,434,879
Current portion of capital lease obligations 937,048 1,423,268
Total current liabilities 24,263,783 17,195,179
NOTES PAYABLE, less current maturities 6,312,379 6,483,112
CAPITAL LEASE OBLIGATIONS, less current portion 364,801 901,707
LONG-TERM DEFERRED TAX LIABILITY 1,025,116 4,590,739
SHAREHOLDERS' EQUITY    
Preferred stock, $1.00 par value; 4,000,000 shares authorized; issued - none      
Common stock, $0.01 par value; 35,000,000 shares authorized 22,102,502 and 22,090,127 shares issued and outstanding in each period, respectively 221,025 220,901
Additional paid-in capital 32,052,956 31,508,662
Retained earnings 37,995,738 41,757,515
Treasury stock, at cost, 145,335 shares in each period (1,251,099) (1,251,099)
Accumulated other comprehensive income (loss) foreign currency translation adjustments (5,028,950) (3,105,178)
Total shareholders' equity 63,989,670 69,130,801
Total liabilities and shareholders' equity $ 95,955,749 $ 98,301,538