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PROPERTY PLANT AND EQUIPMENT

12 Months Ended

Dec. 31, 2017

PROPERTY, PLANT, AND EQUPMENT [Abstract]

PROPERTY, PLANT, AND EQUPMENT

4. PROPERTY, PLANT, AND EQUIPMENT



Property, plant, and equipment is comprised of the following:








		December 31,
		2017		2016
Land	$	671,035	$	671,035
Buildings		20,219,772		20,606,826
Machinery and equipment		44,522,544		45,124,554
Furniture and fixtures		2,444,248		2,849,091
Lasts, dies and patterns		16,350,278		15,593,484
Construction work-in-progress		1,624,480		464,345
Total		85,832,357		85,309,335

Less - accumulated depreciation		(62,051,356)		(58,797,842)

Net Fixed Assets	$	23,781,001	$	26,511,493



We incurred approximately $6,386,000,  $7,589,000, and $7,053,000 in depreciation expense for 2017,  2016 and 2015, respectively.



During the fourth quarter of 2017 the Creative Recreation brand was sold. As part of this sale, approximately $236,000 of molds and lasts was sold. See Note 19 for additional information regarding the sale of Creative Recreation.



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- References

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- Definition

The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.

+ 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 210.5-02.13-14)
-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 205
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2921-110230

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

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