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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,407,140 | $ 4,616,694
Trade receivables – net | 44,549,207 | 55,807,103
Other receivables | 583,479 | 476,480
Inventories | 76,991,059 | 85,237,042
Income tax receivable | 128,699 |
Deferred income taxes | 1,031,818 | 1,291,907
Prepaid expenses | 2,530,517 | 2,553,442
Total current assets | 129,221,919 | 149,982,668
FIXED ASSETS – net | 27,836,527 | 26,264,641
IDENTIFIED INTANGIBLES | 36,547,873 | 36,681,644
OTHER ASSETS | 258,812 | 299,490
TOTAL ASSETS | 193,865,131 | 213,228,443
CURRENT LIABILITIES: |  |
Accounts payable | 9,118,555 | 15,116,131
Accrued expenses: |  |
Salaries and wages | 442,259 | 1,773,061
Taxes - other | 533,220 | 532,470
Accrued freight | 427,412 | 683,482
Commissions | 378,191 | 681,185
Accrued duty | 2,301,449 | 2,693,223
Income taxes payable |  | 2,687,535
Other | 1,547,130 | 1,042,653
Total current liabilities | 14,748,216 | 25,209,740
LONG TERM DEBT | 23,700,089 | 36,270,373
DEFERRED LIABILITIES: |  |
Deferred income taxes | 13,000,609 | 12,928,048
Other deferred liabilities | 295,676 | 472,364
TOTAL LIABILITIES | 51,744,590 | 74,880,525
SHAREHOLDERS' EQUITY: |  |
Common stock, no par value; 25,000,000 shares authorized; outstanding; 2015 - 7,567,271 and 2014 - 7,550,126; and additional paid-in capital | 70,882,392 | 70,460,672
Retained earnings | 71,238,149 | 67,887,246
Total shareholders' equity | 142,120,541 | 138,347,918
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 193,865,131 | $ 213,228,443

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