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v2.4.0.6

Condensed Consolidated Balance Sheets (USD $) | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 17,009,507 | $ 13,582,659
Receivables, net | 2,367,304 | 2,299,847
Federal income tax receivable | 282,472 |
Inventories | 2,139,202 | 2,165,109
Prepaid expenses | 2,805,293 | 6,198,882
Deferred income taxes | 554,612 | 615,912
Total current assets | 25,158,390 | 24,862,409
Property and equipment |  |
Land | 27,914,847 | 19,214,847
Land improvements | 6,389,279 | 6,359,279
Buildings | 150,843,298 | 135,643,298
Building improvements | 11,564,850 | 11,575,883
Furniture and equipment | 130,874,200 | 117,300,741
Leasehold improvements | 1,346,965 | 1,346,965
Gross property and equipment | 328,933,439 | 291,441,013
Less accumulated depreciation and amortization | (149,202,728) | (138,227,868)
Net property and equipment | 179,730,711 | 153,213,145
Other assets |  |
Goodwill | 26,575,592 |
Intangible assets, net | 10,893,580 |
Deferred tax asset | 3,965,414 |
Other assets, net | 1,295,859 | 1,524,050
Total other assets | 42,730,445 | 1,524,050
Total assets | 247,619,546 | 179,599,604
Current liabilities |  |
Accounts payable | 9,108,497 | 8,693,395
Accrued expenses | 17,372,276 | 13,829,540
Federal income taxes payable |  | 768,640
Total current liabilities | 26,480,773 | 23,291,575
Long-term debt | 82,100,000 | 24,680,000
Deferred income taxes |  | 1,112,049
Total liabilities | 108,580,773 | 49,083,624
Stockholders' equity |  |
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued |  |
Common stock, $.01 par value, 30,000,000 shares authorized; 19,096,300 shares issued; 16,141,492 outstanding at September 30, 2012 and 16,138,158 at December 31, 2011 | 190,963 | 190,963
Additional paid-in capital | 34,044,230 | 33,178,345
Treasury stock, 2,954,808 shares at September 30, 2012 and 2,958,142 at December 31, 2011, at cost | (48,455,960) | (48,541,663)
Retained earnings | 153,259,540 | 145,688,335
Total stockholders' equity | 139,038,773 | 130,515,980
Total liability and stockholder's equity | $ 247,619,546 | $ 179,599,604

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