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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 20,084,605$ 16,787,558
Investments18,780,10721,698,905
Trade accounts receivable, less allowance for doubtful accounts of $283,000 and $500,000, respectively21,403,47217,544,136
Inventories26,012,13324,498,935
Prepaid income taxes570,567296,586
Other current assets954,437908,102
Deferred income taxes3,616,4874,469,941
TOTAL CURRENT ASSETS91,421,80886,204,163
PROPERTY, PLANT AND EQUIPMENT, net13,424,10613,214,067
OTHER ASSETS:  
Investments4,458,1864,588,267
Goodwill5,320,7074,560,217
Prepaid pensions326,178349,575
Other assets1,762,620153,938
TOTAL OTHER ASSETS11,867,6919,651,997
TOTAL ASSETS116,713,605109,070,227
LIABILITIES AND STOCKHOLDERS' EQUITY  
Current portion of long-term debt420,131399,209
Accounts payable4,070,1905,385,558
Accrued compensation and benefits5,043,6743,951,401
Other accrued liabilities3,376,1211,669,776
Dividends payable1,288,8751,263,434
TOTAL CURRENT LIABILITIES14,198,99112,669,378
LONG TERM LIABILITIES:  
Long-term compensation plans257,5721,738,105
Income taxes payable683,081678,395
Deferred income taxes1,113,730585,317
Long term debt - mortgage payable1,684,5742,002,339
TOTAL LONG-TERM LIABILITIES3,738,9575,004,156
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY  
Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued  
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,461,032 and 8,422,890 shares issued and outstanding, respectively423,051421,144
Additional paid-in capital35,419,65834,491,370
Retained earnings63,320,52756,769,816
Accumulated other comprehensive loss, net of tax(387,579)(285,637)
TOTAL STOCKHOLDERS' EQUITY98,775,65791,396,693
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 116,713,605$ 109,070,227