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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 26, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 6,112,739 $ 17,247,891
Investments 2,940,463 2,898,763
Accounts receivable, net 31,369,486 25,006,551
Inventories 33,447,157 24,992,743
Other current assets 5,201,998 4,787,586
Total current assets 79,071,843 74,933,534
Property, Plant and Equipment, Net 45,789,560 46,186,364
Other assets 533,585 609,815
Total assets 125,394,988 121,729,713
Current liabilities:    
Current maturities of long-term debt 666,668 666,668
Trade accounts payable 13,373,115 7,950,620
Other accrued liabilities 10,089,237 14,718,523
Total current liabilities 24,129,020 23,335,811
Long-term debt 7,499,998 7,666,665
Deferred income taxes 1,796,691 2,097,041
Other long-term liabilities 64,464 41,767
Total liabilities 33,490,173 33,141,284
Stockholders' equity 91,904,815 88,588,429
Total liabilities and stockholders' equity $ 125,394,988 $ 121,729,713