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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash $ 68,783 $ 66,371
Accounts Receivable, Less Allowance for Uncollectible Accounts 16,656,851 17,367,668
Inventories 20,605,081 18,528,418
Prepaid Expenses 1,308,360 816,775
Income Taxes Receivable 842,106 465,236
Deferred Income Taxes 436,000 436,000
Total Current Assets 39,917,181 37,680,468
Property and Equipment, Net 11,042,807 10,888,717
Other Assets 114,481 117,127
Total Assets 51,074,469 48,686,312
Current Liabilities    
Current Maturities of Long-Term Debt 857,027 732,835
Accounts Payable 11,016,512 9,008,426
Accrued Payroll and Commissions 2,542,976 2,896,557
Other Accrued Liabilities 818,120 732,012
Total Current Liabilities 15,234,635 13,369,830
Long-Term Liabilities    
Line of Credit 8,471,042 7,998,184
Long-Term Debt, Net of Current Maturities 4,819,406 4,072,506
Deferred Income Taxes 149,000 149,000
Other Long-Term Liabilities 132,235 268,400
Total Long-Term Liabilities 13,571,683 12,488,090
Total Liabilities 28,806,318 25,857,920
Shareholders' Equity    
Preferred Stock, $1 par value; 1,000,000 Shares Authorized; 250,000 Shares Issued and Outstanding 250,000 250,000
Common Stock - $0.01 par value; 9,000,000 Shares Authorized; 2,746,325 Shares Issued and Outstanding 27,463 27,430
Additional Paid-In Capital 15,762,035 15,751,160
Accumulated Other Comprehensive Loss (62,936) (62,936)
Retained Earnings 6,291,589 6,862,738
Total Shareholders' Equity 22,268,151 22,828,392
Total Liabilities and Shareholders' Equity $ 51,074,469 $ 48,686,312