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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 19,043,213 | $ 13,582,659
Receivables, net | 2,456,883 | 2,299,847
Inventories | 2,382,802 | 2,165,109
Prepaid expenses and other current assets | 2,636,422 | 6,198,882
Deferred income taxes | 5,425,848 | 615,912
Total current assets | 31,945,168 | 24,862,409
Property and equipment |  |
Land | 27,914,847 | 19,214,847
Land improvements | 6,561,729 | 6,359,279
Buildings | 150,843,298 | 135,643,298
Building improvements | 11,681,100 | 11,575,883
Furniture and equipment | 132,946,374 | 117,300,741
Leasehold improvements | 1,346,965 | 1,346,965
Gross property and equipment | 331,294,313 | 291,441,013
Less accumulated depreciation and amortization | (152,868,719) | (138,227,868)
Net property and equipment | 178,425,594 | 153,213,145
Other assets |  |
Goodwill | 25,110,810 |
Intangible assets, net | 10,204,691 |
Deferred income taxes | 1,214,113 |
Other assets, net | 1,219,579 | 1,524,050
Total other assets | 37,749,193 | 1,524,050
Total assets | 248,119,955 | 179,599,604
Current liabilities |  |
Accounts payable | 8,061,570 | 8,693,395
Accrued expenses | 17,836,194 | 13,829,540
Income taxes payable | 274,401 | 768,640
Total current liabilities | 26,172,165 | 23,291,575
Long-term debt | 81,100,000 | 24,680,000
Deferred income taxes |  | 1,112,049
Total liabilities | 107,272,165 | 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; 16,147,324 outstanding at December 31, 2012 and 16,138,158 at December 31, 2011 | 190,963 | 190,963
Additional paid-in capital | 34,363,690 | 33,178,345
Treasury stock, 2,948,976 shares at December 31, 2012 and 2,958,142 at December 31, 2011, at cost | (48,306,046) | (48,541,663)
Retained earnings | 154,599,183 | 145,688,335
Total stockholders' equity | 140,847,790 | 130,515,980
Total liability and stockholder's equity | $ 248,119,955 | $ 179,599,604

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