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Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS  
Cash$ 3,039,730$ 637,804
Accounts receivable4,759,1404,114,940
Other receivables23,423188,959
Inventory9,186,06110,063,208
Due from broker623,8623,725,998
Derivative financial instruments4,052,33873,800
Prepaid expenses76,766126,523
Total current assets21,761,32018,931,232
PROPERTY AND EQUIPMENT  
Land676,097676,097
Land improvements2,665,3582,665,358
Buildings8,088,8538,088,853
Equipment39,239,05540,799,589
Property, Plant and Equipment, Gross50,669,36352,229,897
Less accumulated depreciation(23,495,987)(22,469,329)
Net property and equipment27,173,37629,760,568
OTHER ASSETS  
Goodwill10,395,76610,395,766
Investments3,046,4212,856,445
Other170,907234,410
Total other assets13,613,09413,486,621
TOTAL ASSETS62,547,79062,178,421
CURRENT LIABILITIES  
Outstanding checks in excess of bank balance0584,412
Accounts payable3,118,6405,377,598
Accrued liabilities525,600672,802
Derivative financial instruments2,837,7782,527,175
Short-term notes payable01,872,000
Current portion of guarantee payable52,38252,382
Current portion of notes payable384,1811,813,494
Total current liabilities6,918,58112,899,863
LONG-TERM LIABILITIES  
Notes payable, net of current maturities628,666833,655
Guarantee payable, net of current portion95,41195,411
Other196,442252,344
Total long-term liabilities920,5191,181,410
Commitments and Contingencies  
MEMBERS’ EQUITY  
Capital units, $0.50 stated value, 29,620,000 units issued and outstanding14,810,00014,810,000
Additional paid-in capital96,40096,400
Retained earnings39,802,29033,190,748
Total members' equity54,708,69048,097,148
TOTAL LIABILITIES AND MEMBERS' EQUITY$ 62,547,790$ 62,178,421