Consolidated Balance Sheets - USD ($)	Sep. 30, 2018	Dec. 31, 2017	Sep. 30, 2017
CURRENT ASSETS:
Cash and cash equivalents	$ 4,210,391	$ 3,680,776	$ 2,238,862
Trade receivables, net	50,691,234	45,027,002	45,106,205
Contract receivables	4,849,176
Other receivables	281,798	806,468	800,322
Inventories	78,408,480	65,622,432	76,885,153
Income tax receivable		1,849,237
Prepaid expenses	2,121,908	2,199,648	2,431,996
Total current assets	140,562,987	119,185,563	127,462,538
PROPERTY, PLANT & EQUIPMENT – net	23,208,663	23,781,001	24,742,833
IDENTIFIED INTANGIBLES	30,282,805	30,314,749	33,319,334
OTHER ASSETS	163,821	197,977	225,310
TOTAL ASSETS	194,218,276	173,479,290	185,750,015
CURRENT LIABILITIES:
Accounts payable	20,621,758	12,982,535	16,861,274
Contract with Customer, Liability, Current	4,849,176
Accrued expenses:
Salaries and wages	3,660,745	1,754,681	2,298,042
Taxes - other	158,251	599,793	502,252
Accrued freight	465,293	770,219	483,859
Commissions	431,532	455,845	401,261
Accrued duty	2,726,833	2,160,847	2,534,286
Income tax payable	1,888,060		1,275,893
Other	1,308,627	1,301,931	1,601,591
Total current liabilities	36,110,275	20,025,851	25,958,458
LONG TERM DEBT		2,199,423	11,630,000
LONG TERM TAXES PAYABLE	169,366	2,286,512
DEFERRED INCOME TAXES	7,726,234	7,726,234	10,464,435
DEFERRED LIABILITIES	152,271	148,408	181,737
TOTAL LIABILITIES	44,158,146	32,386,428	48,234,630
SHAREHOLDERS' EQUITY:
25,000,000 shares authorized; issued and outstanding December 31, 2017 - 7,398,654 and December 31, 2016 - 7,421,455	69,589,049	68,973,927	68,979,376
Retained earnings	80,471,081	72,118,935	68,536,009
Total shareholders' equity	150,060,130	141,092,862	137,515,385
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 194,218,276	$ 173,479,290	$ 185,750,015