XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 39,160 $ 106,833
Investments 930,665 924,016
Accounts receivable, net 26,873,415 22,040,297
Inventories 45,456,056 38,134,862
Deferred income taxes 1,454,661  
Other current assets 7,046,529 8,303,579
Total current assets 81,800,486 69,509,587
Property, plant and equipment, at cost 85,564,176 81,778,886
Less, Accumulated depreciation and amortization 49,509,613 48,248,829
Property, plant and equipment, net 36,054,563 33,530,057
Other assets 1,415,934 1,683,718
Total assets 119,270,983 104,723,362
Current liabilities:    
Current maturities of long-term debt 241,070 246,192
Trade accounts payable 19,983,370 21,424,434
Accrued income taxes 837,112 719,611
Other accrued liabilities 13,167,357 11,697,311
Total current liabilities 34,228,909 34,087,548
Long-term debt 20,999,097 15,702,467
Deferred income taxes 1,012,344  
Total liabilities 56,240,350 49,790,015
Stockholders' equity 63,030,633 54,933,347
Total liabilities and stockholders' equity $ 119,270,983 $ 104,723,362