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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 37,120,000 | $ 14,262,000
Accounts receivable-net of allowance for sales returns and doubtful accounts of $628,000 and $504,000 | 2,395,000 | 1,477,000
Inventory | 16,265,000 | 19,969,000
Investment securities | 19,436,000 | 19,538,000
Income taxes, prepaid | 442,000 | 5,434,000
Prepaid expenses and other current assets | 3,094,000 | 2,251,000
Deferred tax assets | 748,000 | 1,055,000
Total current assets | 79,500,000 | 63,986,000
Property, plant and equipment - net | 39,621,000 | 38,852,000
Trademarks and intangibles - net | 741,000 | 1,003,000
Other assets | 1,096,000 | 1,824,000
TOTAL ASSETS | 120,958,000 | 105,665,000
Current liabilities: |  |
Accounts payable and accrued expenses | 30,087,000 | 18,830,000
Current maturities of long-term debt and capital leases | 552,000 | 1,426,000
Total current liabilities | 30,639,000 | 20,256,000
Other liabilities |  |
Long-term debt, net of current portion | 3,225,000 | 3,337,000
Capital leases, net of current portion | 841,000 | 914,000
Deferred tax liabilities | 6,856,000 | 7,756,000
Total liabilities | 41,561,000 | 32,263,000
Stockholders' Equity: |  |
Preferred stock, $.001 par value (1,500,000 authorized, no shares issued and outstanding) |  |
Common stock; par value $.001 per share; 20,000,000 shares authorized; 15,525,955 and 15,510,185 issued and outstanding | 16,000 | 16,000
Additional paid-in capital | 37,995,000 | 36,076,000
Accumulated other comprehensive income | 432,000 | 396,000
Retained earnings | 67,462,000 | 60,658,000
Less: cost of 1,608,908 and 1,458,908 shares of common stock in treasury | (26,508,000) | (23,744,000)
Total stockholders' equity | 79,397,000 | 73,402,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 120,958,000 | $ 105,665,000

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