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v3.25.0.1

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,398,692 | $ 4,795,953
Accounts receivable, less allowance for credit losses of $493,705 and $567,015 as of December 31, 2024 and 2023, respectively | 28,236,177 | 26,234,421
Inventories | 56,254,383 | 55,469,992
Prepaid expenses and other current assets | 4,571,230 | 4,773,464
Restricted cash |  | 750,000
Total current assets | 95,460,482 | 92,023,830
Property, plant and equipment: |  |
Land | 2,687,669 | 2,387,093
Buildings and building improvements | 20,506,081 | 17,501,583
Machinery and equipment | 37,367,957 | 34,704,536
Total property, plant and equipment | 60,561,707 | 54,593,212
Less: accumulated depreciation | 28,908,379 | 26,568,275
Net property, plant and equipment | 31,653,328 | 28,024,937
Intangible assets, less accumulated amortization | 20,323,031 | 19,001,448
Goodwill | 9,907,657 | 8,188,829
Operating lease right-of-use asset, net | 4,826,088 | 2,002,272
Total assets | 162,170,586 | 149,241,316
Current liabilities: |  |
Accounts payable | 9,004,876 | 12,101,735
Operating lease liability - current portion | 1,564,243 | 1,098,942
Current portion of mortgage payable | 436,949 | 419,309
Other accrued liabilities | 11,865,533 | 12,391,998
Total current liabilities | 22,871,601 | 26,011,984
Long-term debt | 17,605,567 | 13,104,691
Mortgage payable, net of current portion | 9,868,167 | 10,283,988
Operating lease liability - non-current portion | 3,366,605 | 1,026,351
Deferred income taxes | 1,464,656 | 899,344
Other non-current liabilities | 13,355 | 16,274
Total liabilities | 55,189,951 | 51,342,632
Commitments and contingencies (see note 17) |  |
STOCKHOLDERS' EQUITY |  |
Common stock, par value $2.50: 5,299,370 shares issued and 3,754,498 shares outstanding in 2024; 5,190,072 shares issued and 3,645,200 shares outstanding in 2023 | 13,248,415 | 12,966,178
Treasury stock, at cost, 1,544,872 shares in 2023 and 2022 | (15,995,622) | (15,995,622)
Additional paid-in capital | 17,981,156 | 15,917,781
Accumulated other comprehensive loss | (2,751,142) | (1,705,587)
Retained earnings | 94,497,828 | 86,715,934
Total stockholders' equity | 106,980,635 | 97,898,684
Total liabilities and stockholders' equity | $ 162,170,586 | $ 149,241,316

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