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v3.6.0.2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 62,873 | $ 391,424
Accounts receivable, less allowance for doubtful accounts of $82,000 and $247,000, respectively | 18,028,946 | 17,946,119
Inventories, net |  |
Raw materials | 31,973,073 | 34,821,694
Work-in-process | 9,897,857 | 5,096,515
Finished goods | 18,928,579 | 23,897,426
Total inventories | 60,799,509 | 63,815,635
Prepaid expenses and other current assets | 7,272,569 | 2,704,958
Indemnified contingencies | 11,339,888 | 238,278
Total current assets | 97,503,785 | 85,096,414
Cash value of life insurance | 0 | 1,500,781
Property, plant and equipment, net | 27,324,092 | 46,294,271
Goodwill | 1,354,730 | 1,354,730
Intangible assets, net | 12,308,838 | 14,745,825
Deferred charges, net and other non-current assets | 146,618 | 51,469
Total assets | 138,638,063 | 149,043,490
Current liabilities |  |
Accounts payable | 16,684,508 | 12,265,930
Accrued expenses | 16,087,434 | 9,992,868
Current portion of long-term debt | 0 | 4,533,908
Total current liabilities | 32,771,942 | 26,792,706
Long-term debt, less unamortized debt issuance costs of $0 and $135,915, respectively | 8,804,206 | 23,409,886
Long-term deferred gain, sale-leaseback | 6,267,623 | 0
Deferred income taxes | 1,609,492 | 3,016,954
Other long-term liabilities | 592,245 | 669,650
Shareholders' equity |  |
Common stock, par value $1 per share - authorized 24,000,000 shares; issued 10,300,000 shares | 10,300,000 | 10,300,000
Capital in excess of par value | 34,714,206 | 34,476,240
Retained earnings | 57,936,533 | 65,029,474
Shareholders' equity before treasury stock | 102,950,739 | 109,805,714
Less cost of common stock in treasury - 1,630,690 and 1,663,314 shares, respectively | 14,358,184 | 14,651,420
Total shareholders' equity | 88,592,555 | 95,154,294
Commitments and contingencies – see Note 13 |  |
Total liabilities and shareholders' equity | $ 138,638,063 | $ 149,043,490

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: 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)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 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(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock. + References No definition available. + Details
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