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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 26, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 8,708,028 $ 11,636,988
Investments 2,922,932 3,933,507
Accounts receivable, net 24,589,600 17,898,054
Inventories 28,742,316 22,661,814
Deferred income taxes 1,035,664 1,122,103
Other current assets 6,628,833 5,849,019
Total current assets 72,627,373 63,101,485
Property, Plant and Equipment, Net 47,150,805 46,925,534
Other assets 686,045 914,735
Total assets 120,464,223 110,941,754
Current liabilities:    
Current maturities of long-term debt 666,668 666,668
Trade accounts payable 10,278,143 8,958,026
Other accrued liabilities 9,303,141 9,027,829
Total current liabilities 20,247,952 18,652,523
Long-term debt 7,833,332 8,333,330
Deferred income taxes 2,770,610 2,886,188
Other long-term liabilities 78,778 37,308
Total liabilities 30,930,672 29,909,349
Stockholders' equity 89,533,551 81,032,405
Total liabilities and stockholders' equity $ 120,464,223 $ 110,941,754