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v2.4.0.8

Consolidated Balance Sheets (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 17,887,316 | $ 20,059,120
Investments | 5,322,407 | 5,742,314
Trade accounts receivable, less allowance for doubtful accounts of $52,000 and $69,000, respectively | 16,219,261 | 22,902,323
Inventories | 29,854,972 | 29,111,656
Prepaid income taxes | 1,607,199 | 1,381,502
Other current assets | 708,943 | 716,784
Deferred income taxes | 3,639,000 | 3,758,750
TOTAL CURRENT ASSETS | 75,239,098 | 83,672,449
PROPERTY, PLANT AND EQUIPMENT, net | 15,471,049 | 14,941,492
OTHER ASSETS: |  |
Investments | 9,477,784 | 3,920,978
Funded pension assets | 220,438 | 305,028
Other assets | 664,833 | 692,794
TOTAL OTHER ASSETS | 10,363,055 | 4,918,800
TOTAL ASSETS | 101,073,202 | 103,532,741
CURRENT LIABILITIES: |  |
Current portion of long-term debt | 498,115 | 489,706
Accounts payable | 5,751,527 | 4,894,869
Accrued compensation and benefits | 2,569,710 | 3,927,728
Accrued consideration |  | 558,801
Other accrued liabilities | 1,663,976 | 1,765,428
Dividends payable | 1,454,417 | 1,436,318
TOTAL CURRENT LIABILITIES | 11,937,745 | 13,072,850
LONG TERM LIABILITIES: |  |
Uncertain tax positions | 406,250 | 400,846
Deferred income taxes | 780,792 | 809,179
Long term debt - mortgage payable | 500,096 | 627,823
TOTAL LONG-TERM LIABILITIES | 1,687,138 | 1,837,848
COMMITMENTS AND CONTINGENCIES (Footnote 7) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued |  |
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,600,247 and 8,553,320 shares issued and outstanding, respectively | 430,012 | 427,666
Additional paid-in capital | 37,545,498 | 37,110,671
Retained earnings | 49,796,504 | 51,323,718
Accumulated other comprehensive loss | (323,695) | (240,012)
TOTAL STOCKHOLDERS' EQUITY | 87,448,319 | 88,622,043
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 101,073,202 | $ 103,532,741

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