Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
CURRENT ASSETS:
Cash	$ 14,841,370	$ 16,862,304
Accounts receivable-trade, net of allowance for doubtful accounts of $16,209 and $2,404 in 2017 and 2016, respectively	497,317	560,984
Inventory	37,327,488	33,177,539
Prepaid income taxes	455,423	964,323
Prepaid expenses	1,478,762	1,608,860
Other current assets	140,488	140,232
Total current assets	54,740,848	53,314,242
PROPERTY AND EQUIPMENT, at cost	26,585,838	25,536,352
Less accumulated depreciation and amortization	(10,831,122)	(9,884,559)
	15,754,716	15,651,793
DEFERRED INCOME TAXES	404,615	375,236
GOODWILL	959,797	956,201
OTHER INTANGIBLES, net of accumulated amortization of approximately $709,000 and $708,000 in 2017 and 2016, respectively	19,954	20,840
OTHER ASSETS	363,529	334,408
TOTAL ASSETS	72,243,459	70,652,720
CURRENT LIABILITIES:
Accounts payable-trade	1,484,043	1,621,884
Accrued expenses and other liabilities	4,471,813	5,937,187
Current maturities of capital lease obligations	72,686	72,686
Current maturities of long-term debt	1,535,778	614,311
Total current liabilities	7,564,320	8,246,068
DEFERRED INCOME TAXES	1,838,066	1,956,032
LONG-TERM DEBT, net of current maturities	5,835,952	6,757,419
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:
Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance	0	0
Common stock, $0.0024 par value; 25,000,000 shares authorized; 11,313,692 and 11,235,992 shares issued at 2017 and 2016, respectively; 9,270,862 and 9,193,162 shares outstanding at 2017 and 2016, respectively	27,153	26,966
Paid-in capital	6,762,832	6,368,455
Retained earnings	61,728,490	59,469,493
Treasury stock at cost (2,042,830 shares at 2017 and 2016, respectively)	(10,278,584)	(10,278,584)
Accumulated other comprehensive income	(1,234,770)	(1,893,129)
Total stockholders’ equity	57,005,121	53,693,201
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 72,243,459	$ 70,652,720

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.