Inventory 8,471,000 8,255,000
Investment securities 1,477,000 1,540,000
Deferred compensation 830,000 673,000
Prepaid expenses and other current
assets 3,208,000 2,599,000
Note receivable - current 174,000 174,000
Current portion of deferred tax asset 91,000 90,000
Total current assets 16,778,000 14,864,000
Property, plant and equipment - net 16,005,000 14,020,000
Trademarks and intangibles - net 5,749,000 5,874,000
Deferred tax asset, net of current
portion 807,000 517,000
Note receivable, net of current
assets 1,250,000 1,355,000
Other assets 84,000 47,000
TOTAL ASSETS $40,673,000 $36,677,000
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses $2,805,000 $2,913,000
Income taxes payable 101,000 535,000
Line of credit - 1,256,000
Current maturities of long-term debt 1,460,000 548,000
Total current liabilities 4,366,000 5,252,000
Other liabilities and deferred credits
Long-term debt, net of current
portion 4,615,000 3,509,000
Total liabilities 8,981,000 8,761,000
Stockholders' Equity:
Preferred stock
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