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Consolidated Balance Sheets (USD $) | Mar. 31, 2013 | Mar. 31, 2012
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 9,197,492 | $ 5,814,184
Accounts receivable, less allowance for doubtful accounts of $66,000 and $108,000 | 11,687,515 | 8,952,007
Notes and other receivables-current | 145,485 | 64,254
Income tax receivable | 287,000 | 642,000
Inventories | 8,181,700 | 13,450,970
Deferred income taxes | 410,000 | 430,000
Prepaid expenses and other | 619,128 | 761,025
Total Current Assets | 30,528,320 | 30,114,440
Property and Equipment, net | 3,472,539 | 2,981,578
Cash Surrender Value of Life Insurance Policies | 1,781,185 | 1,683,672
Notes and Other Receivables-LongTerm | 158,276 | 191,505
Other Assets | 114,270 | 112,172
Total Assets | 36,054,590 | 35,083,367
Current Liabilities: |  |
Accounts payable | 5,741,371 | 5,999,598
Accrued expenses | 2,120,000 | 1,966,839
Total Current Liabilities | 7,861,371 | 7,966,437
Deferred Income Taxes | 69,000 | 64,000
Stockholders' Equity: |  |
Common stock, $.25 par value; 4,000,000 shares authorized, 2,446,286 shares issued and outstanding | 611,571 | 611,571
Additional paid-in capital | 6,321,411 | 6,308,411
Retained earnings | 21,191,237 | 20,132,948
Total Stockholders' Equity | 28,124,219 | 27,052,930
Total Liabilities and Stockholders’ Equity | $ 36,054,590 | $ 35,083,367

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