XML 33 R19.htm IDEA: XBRL DOCUMENT v3.3.1.900
NATURE OF OPERATIONS AND ACCOUNTING POLICIES. (Tables)
12 Months Ended
Dec. 26, 2015
NATURE OF OPERATIONS AND ACCOUNTING POLICIES.  
Schedule of warranty activity

                                                                                                                                                                                           

 

 

2015

 

2014

 

2013

 

Accrued warranty, beginning of year

 

$

949,000

 

$

1,432,000

 

$

1,609,000

 

Warranty expense

 

1,050,955

 

605,413

 

1,170,983

 

Warranty claims paid

 

(944,955

)

(589,413

)

(1,347,983

)

Shuttle bus divestiture

 

 

(499,000

)

 

 

 

 

 

 

 

 

 

Accrued warranty, end of year

 

$

1,055,000

 

$

949,000

 

$

1,432,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of net sales

                                                                                                                                                                                           

 

 

2015

 

2014

 

2013

 

Specialized vehicles:

 

 

 

 

 

 

 

Trucks

 

$

261,598,525 

 

$

211,975,917 

 

$

225,778,360 

 

Trolleys

 

5,666,944 

 

8,414,833 

 

6,928,018 

 

Specialty vehicles

 

7,297,564 

 

13,791,906 

 

11,929,635 

 

 

 

 

 

 

 

 

 

 

 

274,563,033 

 

234,182,656 

 

244,636,013 

 

Fiberglass products

 

3,861,766 

 

2,126,264 

 

2,169,954 

 

 

 

 

 

 

 

 

 

 

 

$

278,424,799 

 

$

236,308,920 

 

$

246,805,967