XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
Dec. 27, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 11,636,988us-gaap_CashAndCashEquivalentsAtCarryingValue $ 3,894,277us-gaap_CashAndCashEquivalentsAtCarryingValue
Investments 3,933,507us-gaap_ShortTermInvestments 2,865,287us-gaap_ShortTermInvestments
Accounts receivable, net of allowance for doubtful accounts of $52,000 in 2014 and 2013 17,898,054us-gaap_AccountsReceivableNetCurrent 21,623,319us-gaap_AccountsReceivableNetCurrent
Refundable income taxes 996,915us-gaap_IncomeTaxesReceivable 1,008,688us-gaap_IncomeTaxesReceivable
Inventories 22,661,814us-gaap_InventoryNet 32,496,255us-gaap_InventoryNet
Deferred income taxes 1,122,103us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 1,844,648us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Assets held for sale 165,473us-gaap_AssetsHeldForSaleCurrent 545,635us-gaap_AssetsHeldForSaleCurrent
Other current assets 4,686,631us-gaap_OtherAssetsCurrent 1,645,248us-gaap_OtherAssetsCurrent
Total current assets 63,101,485us-gaap_AssetsCurrent 65,923,357us-gaap_AssetsCurrent
Property, plant and equipment, net 46,925,534us-gaap_PropertyPlantAndEquipmentNet 46,387,839us-gaap_PropertyPlantAndEquipmentNet
Other assets 914,735us-gaap_OtherAssetsNoncurrent 1,219,655us-gaap_OtherAssetsNoncurrent
Total assets 110,941,754us-gaap_Assets 113,530,851us-gaap_Assets
Current liabilities:    
Current maturities of long-term debt 666,668us-gaap_LongTermDebtCurrent 666,668us-gaap_LongTermDebtCurrent
Trade accounts payable 8,958,026us-gaap_AccountsPayableTradeCurrent 15,888,955us-gaap_AccountsPayableTradeCurrent
Accrued wages and benefits 2,660,334us-gaap_EmployeeRelatedLiabilitiesCurrent 3,789,416us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued self-insurance 2,392,930us-gaap_SelfInsuranceReserveCurrent 2,593,711us-gaap_SelfInsuranceReserveCurrent
Customer deposits 271,435us-gaap_CustomerDepositsCurrent 1,428,590us-gaap_CustomerDepositsCurrent
Accrued warranty 949,000us-gaap_ProductWarrantyAccrualClassifiedCurrent 1,432,000us-gaap_ProductWarrantyAccrualClassifiedCurrent
Accrued income taxes 781,472us-gaap_AccruedIncomeTaxesCurrent 708,256us-gaap_AccruedIncomeTaxesCurrent
Other accrued liabilities 1,972,658us-gaap_OtherLiabilitiesCurrent 1,835,860us-gaap_OtherLiabilitiesCurrent
Total current liabilities 18,652,523us-gaap_LiabilitiesCurrent 28,343,456us-gaap_LiabilitiesCurrent
Long-term debt 8,333,330us-gaap_LongTermDebtNoncurrent 8,999,998us-gaap_LongTermDebtNoncurrent
Deferred income taxes 2,886,188us-gaap_DeferredTaxLiabilitiesNoncurrent 2,078,366us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 37,308us-gaap_OtherLiabilitiesNoncurrent 28,864us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 29,909,349us-gaap_Liabilities 39,450,684us-gaap_Liabilities
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Preferred Stock, $1 par value; authorized 1,000,000 shares, none issued      
Additional paid-in capital 72,488,101us-gaap_AdditionalPaidInCapital 72,719,592us-gaap_AdditionalPaidInCapital
Retained earnings 21,343,935us-gaap_RetainedEarningsAccumulatedDeficit 15,268,209us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, Class A Common Stock, at cost, 1,691,636 shares in 2014 and 2013 (14,543,731)us-gaap_TreasuryStockValue (15,668,055)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss (65,573)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (43,106)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 81,032,405us-gaap_StockholdersEquity 74,080,167us-gaap_StockholdersEquity
Total liabilities and stockholders' equity 110,941,754us-gaap_LiabilitiesAndStockholdersEquity 113,530,851us-gaap_LiabilitiesAndStockholdersEquity
Class A Common Stock    
Stockholders' equity:    
Common Stock 1,632,478us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
1,626,332us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Total stockholders' equity 1,632,478us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
1,626,332us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Class B Common Stock    
Stockholders' equity:    
Common Stock 177,195us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
177,195us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
Total stockholders' equity $ 177,195us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 177,195us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember