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v3.3.1.900

Consolidated Balance Sheets - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 9,812,737 | $ 13,736,857
Investments | 5,228,668 | 4,602,717
Trade accounts receivable, less allowance for doubtful accounts of $123,000 and $22,000, respectively | 17,849,207 | 13,839,662
Inventories | 24,985,560 | 31,109,653
Prepaid income taxes | 2,972,271 | 2,317,688
Other current assets | 1,041,303 | 1,050,000
Deferred income taxes |  | 3,249,164
TOTAL CURRENT ASSETS | 61,889,746 | 69,905,741
PROPERTY, PLANT AND EQUIPMENT, net | 17,468,420 | 18,153,152
OTHER ASSETS: |  |
Investments | 6,293,505 | $ 11,540,261
Goodwill | 1,462,503 |
Funded pension assets |  | $ 172,405
Other assets | 802,056 | 514,676
TOTAL OTHER ASSETS | 8,558,064 | 12,227,342
TOTAL ASSETS | 87,916,230 | 100,286,235
CURRENT LIABILITIES: |  |
Current portion of long-term debt | 103,603 | 524,220
Accounts payable | 8,373,292 | 5,180,631
Accrued compensation and benefits | 3,050,822 | 3,696,930
Accrued consideration | 442,234 |
Other accrued liabilities | 1,996,609 | 2,146,582
Dividends payable | 1,474,892 | 1,446,498
TOTAL CURRENT LIABILITIES | 15,441,452 | 12,994,861
LONG TERM LIABILITIES: |  |
Uncertain tax positions | 102,633 | 77,279
Deferred income taxes | 61,453 | 1,089,994
Pension liabilities | 126,001 |
Long term debt - mortgage payable |  | 103,603
TOTAL LONG-TERM LIABILITIES | $ 290,087 | $ 1,270,876
COMMITMENTS AND CONTINGENCIES (Footnote 8) |  |
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; 8,754,550 and 8,654,756 shares issued and outstanding, respectively | $ 437,727 | $ 432,738
Additional paid-in capital | 40,129,285 | 38,593,230
Retained earnings | 32,284,061 | 47,689,688
Accumulated other comprehensive loss | (666,382) | (695,158)
TOTAL STOCKHOLDERS' EQUITY | 72,184,691 | 86,020,498
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 87,916,230 | $ 100,286,235

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