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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,680,776 | $ 4,480,505
Trade receivables, net | 45,027,002 | 40,844,583
Other receivables | 806,468 | 688,251
Inventories | 65,622,432 | 69,168,442
Income tax receivable | 1,849,237 | 1,243,678
Prepaid expenses | 2,199,648 | 2,354,107
Total current assets | 119,185,563 | 118,779,566
PROPERTY, PLANT & EQUIPMENT – net | 23,781,001 | 26,511,493
IDENTIFIED INTANGIBLES | 30,314,749 | 33,415,694
OTHER ASSETS | 197,977 | 232,509
TOTAL ASSETS | 173,479,290 | 178,939,262
CURRENT LIABILITIES: |  |
Accounts payable | 12,982,535 | 11,589,040
Accrued expenses: |  |
Salaries and wages | 1,754,681 | 949,894
Taxes - other | 599,793 | 842,325
Accrued freight | 770,219 | 534,070
Commissions | 455,845 | 446,703
Accrued duty | 2,160,847 | 1,980,598
Other | 1,301,931 | 1,377,281
Total current liabilities | 20,025,851 | 17,719,911
LONG TERM DEBT | 2,199,423 | 14,584,008
LONG TERM TAXES PAYABLE | 2,286,512 |
DEFERRED INCOME TAXES | 7,726,234 | 11,365,800
DEFERRED LIABILITIES | 148,408 | 176,219
TOTAL LIABILITIES | 32,386,428 | 43,845,938
SHAREHOLDERS' EQUITY: |  |
25,000,000 shares authorized; issued and outstanding December 31, 2017 - 7,398,654 and December 31, 2016 - 7,421,455 | 68,973,927 | 69,291,637
Retained earnings | 72,118,935 | 65,801,687
Total shareholders' equity | 141,092,862 | 135,093,324
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 173,479,290 | $ 178,939,262

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- Definition A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)(ii)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)(ii)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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