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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 15,518 | $ 10,173
Trade receivables, net | 45,585 | 43,337
Contract receivables | 4,746 | 2,602
Other receivables | 366 | 331
Inventories | 76,731 | 72,822
Income tax receivable | 150 | 30
Prepaid expenses | 3,030 | 1,890
Total current assets | 146,126 | 131,185
LEASED ASSETS | 1,743 |
PROPERTY, PLANT & EQUIPMENT – net | 27,423 | 23,057
IDENTIFIED INTANGIBLES | 30,240 | 30,273
OTHER ASSETS | 294 | 148
TOTAL ASSETS | 205,826 | 184,663
CURRENT LIABILITIES: |  |
Accounts payable | 15,776 | 13,543
Contract with Customer, Liability, Current | 4,746 | 2,602
Accrued expenses: |  |
Salaries and wages | 3,044 | 3,339
Taxes - other | 967 | 556
Accrued freight | 867 | 668
Commissions | 608 | 560
Accrued duty | 3,824 | 2,334
Other | 1,702 | 1,416
Total current liabilities | 31,534 | 25,018
LONG TERM TAXES PAYABLE | 169 | 169
LONG TERM LEASE | 1,158 |
DEFERRED INCOME TAXES | 8,108 | 7,780
DEFERRED LIABILITIES | 201 | 121
TOTAL LIABILITIES | 41,170 | 33,088
SHAREHOLDERS' EQUITY: |  |
25,000,000 shares authorized; issued and outstanding December 31, 2017 - 7,398,654 and December 31, 2016 - 7,421,455 | 67,993 | 68,387
Retained earnings | 96,663 | 83,188
Total shareholders' equity | 164,656 | 151,575
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 205,826 | $ 184,663

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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