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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 592,337 $ 664,488
Accounts receivable, net of allowance for doubtful accounts of $208,632 in 2012 and $219,806 in 2011 18,684,950 15,741,758
Inventories 28,129,169 31,682,080
Deferred income tax asset 929,594 766,805
Other current assets 528,891 1,526,818
Total current assets 48,864,941 50,381,949
Property and equipment, net 34,982,983 33,182,331
Goodwill 11,616,225 11,616,225
Trademarks and other intangibles, net 2,012,348 2,033,160
Other assets 766,667 761,258
Total assets 98,243,164 97,974,923
Current liabilities:    
Accounts payable 11,564,698 14,891,297
Accrued liabilities 11,268,032 9,531,942
Current portion of long-term debt 1,666,902 3,025,011
Total current liabilities 24,499,632 27,448,250
Long-term debt, less current portion 7,339,757 8,595,109
Line of credit 13,439,799 15,183,910
Deferred income tax liability 3,541,202 3,550,560
Interest rate swaps 820,621 843,635
Other liabilities 861,018 743,909
Total liabilities 50,502,029 56,365,373
Commitments and contingencies (Note 6)      
Shareholders' equity:    
Common stock, $.01 par value; 50,000,000 shares authorized; 19,037,991 and 18,631,133 shares issued and outstanding at September 29, 2012 and December 31, 2011 194,060 186,312
Additional paid-in capital 28,701,019 27,675,786
Accumulated other comprehensive loss (410,987) (425,025)
Retained earnings 19,728,238 14,643,672
Total shareholders' equity before treasury stock 48,212,330 42,080,745
Less: treasury stock, at cost: 367,957 shares at September 29, 2012 and December 31, 2011 (471,195) (471,195)
Total shareholders' equity 47,741,135 41,609,550
Total liabilities and shareholders' equity $ 98,243,164 $ 97,974,923