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v3.7.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 16,862,304 | $ 10,962,615
Accounts receivable-trade, net of allowance for doubtful accounts of $2,404 and $1,746 in 2016 and 2015, respectively | 560,984 | 553,206
Inventory | 33,177,539 | 33,584,539
Prepaid income taxes | 964,323 | 549,277
Prepaid expenses | 1,608,860 | 1,514,887
Other current assets | 140,232 | 70,197
Total current assets | 53,314,242 | 47,234,721
PROPERTY AND EQUIPMENT, at cost | 25,536,352 | 23,992,208
Less accumulated depreciation and amortization | (9,884,559) | (8,297,155)
Property, plant and equipment, net | 15,651,793 | 15,695,053
DEFERRED INCOME TAXES | 375,236 | 370,980
GOODWILL | 956,201 | 953,356
OTHER INTANGIBLES, net of accumulated amortization of $708,000 and $702,000 in 2016 and 2015, respectively | 20,840 | 27,282
OTHER assets | 334,408 | 329,684
Total Assets | 70,652,720 | 64,611,076
CURRENT LIABILITIES: |  |
Accounts payable-trade | 1,621,884 | 1,983,376
Accrued expenses and other liabilities | 5,937,187 | 6,045,552
Current maturities of capital lease obligations | 72,686 | 72,686
Current maturities of long-term debt | 614,311 | 231,952
Total current liabilities | 8,246,068 | 8,333,566
DEFERRED INCOME TAXES | 1,956,032 | 1,746,665
LONG-TERM DEBT, net of current maturities | 6,757,419 | 3,479,273
CAPITAL LEASE OBLIGATIONS, net of current maturities |  | 79,396
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.10 par value; 20,000,000 shares authorized, none issued or outstanding |  |
Common stock, $0.0024 par value; 25,000,000 shares authorized; 11,309,326 and 11,275,641 shares issued at 2016 and 2015, respectively; 9,266,496 and 9,753,293 shares outstanding at 2016 and 2015, respectively | 27,142 | 27,062
Paid-in capital | 6,368,279 | 6,168,489
Retained earnings | 59,469,493 | 53,067,234
Treasury stock at cost (2,042,830 and 1,522,348 shares at 2016 and 2015, respectively) | (10,278,584) | (6,602,930)
Accumulated other comprehensive income | (1,893,129) | (1,687,679)
Total stockholders' equity | 53,693,201 | 50,972,176
Total Liabilities and Stockholders’ Equity | $ 70,652,720 | $ 64,611,076

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