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Condensed Consolidated Balance Sheets (Unaudited) (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 91,000 | $ 1,172,000
Accounts receivable-net: |  |
Trade, less allowance of $1,530 and $1,477, respectively | 62,611,000 | 58,484,000
Other | 4,289,000 | 3,660,000
Inventories | 1,419,000 | 1,498,000
Prepaid expenses and deposits | 6,733,000 | 6,621,000
Marketable equity securities | 22,829,000 | 20,975,000
Income taxes refundable | 22,000 | 230,000
Total current assets | 97,994,000 | 92,640,000
Property and equipment: |  |
Land | 4,924,000 | 4,924,000
Structures and improvements | 16,147,000 | 16,001,000
Revenue equipment | 301,776,000 | 321,862,000
Office furniture and equipment | 8,698,000 | 7,684,000
Total property and equipment | 331,545,000 | 350,471,000
Accumulated depreciation | (118,041,000) | (116,246,000)
Net property and equipment | 213,504,000 | 234,225,000
Other assets | 2,434,000 | 2,437,000
TOTAL ASSETS | 313,932,000 | 329,302,000
Current liabilities: |  |
Accounts payable | 16,499,000 | 27,970,000
Accrued expenses and other liabilities | 24,752,000 | 22,502,000
Current maturities of long-term debt | 33,644,000 | 40,103,000
Deferred income taxes-current | 3,323,000 | 2,651,000
Total current liabilities | 78,218,000 | 93,226,000
Long-term debt-less current portion | 59,149,000 | 70,366,000
Deferred income taxes-less current portion | 53,227,000 | 49,764,000
Other long-term liabilities | 243,000 |
Total liabilities | 190,837,000 | 213,356,000
SHAREHOLDERS' EQUITY |  |
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued | 0 | 0
Common stock, $.01 par value, 40,000,000 shares authorized; 11,438,455 and 11,391,464 shares issued; 7,992,680 and 7,983,539 shares outstanding at June 30, 2014 and December 31, 2013, respectively | 114,000 | 114,000
Additional paid-in capital | 79,389,000 | 78,811,000
Accumulated other comprehensive income | 7,293,000 | 6,160,000
Treasury stock, at cost; 3,445,775 and 3,407,925 shares at June 30, 2014 and December 31, 2013, respectively | (52,555,000) | (51,691,000)
Retained earnings | 88,854,000 | 82,552,000
Total shareholders’ equity | 123,095,000 | 115,946,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 313,932,000 | $ 329,302,000

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