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v2.4.0.8

CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 19,329,540 | $ 19,043,213
Receivables, net | 2,628,460 | 2,456,883
Income taxes receivable | 607,771 |
Inventories | 2,675,145 | 2,382,802
Prepaid expenses | 2,830,212 | 2,636,422
Deferred income taxes | 5,908,600 | 5,425,848
Total current assets | 33,979,728 | 31,945,168
Property and equipment |  |
Land | 28,680,347 | 27,914,847
Land improvements | 6,561,729 | 6,561,729
Buildings | 150,828,230 | 150,843,298
Building improvements | 15,896,690 | 11,681,100
Furniture and equipment | 134,424,884 | 132,946,374
Construction in progress | 4,891,372 |
Leasehold improvements | 1,346,965 | 1,346,965
Gross property and equipment | 342,630,217 | 331,294,313
Less accumulated depreciation and amortization | (166,992,754) | (152,868,719)
Net property and equipment | 175,637,463 | 178,425,594
Other assets |  |
Goodwill | 25,110,810 | 25,110,810
Intangible assets, net | 8,531,219 | 10,204,691
Deferred income taxes | 349,561 | 1,214,113
Other assets, net | 914,461 | 1,219,579
Total other assets | 34,906,051 | 37,749,193
Total assets | 244,523,242 | 248,119,955
Current liabilities |  |
Accounts payable | 8,665,570 | 8,061,570
Accrued expenses | 18,177,386 | 17,836,194
Income taxes payable |  | 274,401
Total current liabilities | 26,842,956 | 26,172,165
Long-term debt | 53,800,000 | 81,100,000
Total liabilities | 80,642,956 | 107,272,165
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; 16,482,768 outstanding at December 31, 2013 and 16,147,324 at December 31, 2012 | 190,963 | 190,963
Additional paid-in capital | 30,926,126 | 34,363,690
Treasury stock, 2,613,532 shares at December 31, 2013 and 2,948,976 at December 31, 2012, at cost | (39,796,808) | (48,306,046)
Retained earnings | 172,560,005 | 154,599,183
Total stockholders' equity | 163,880,286 | 140,847,790
Total liabilities and stockholder's equity | $ 244,523,242 | $ 248,119,955

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