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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 25, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 7,721,597 $ 17,247,891
Investments 3,013,170 2,898,763
Accounts receivable, net 39,364,389 25,006,551
Inventories 31,852,972 24,992,743
Other current assets 4,762,020 4,787,586
Total current assets 86,714,148 74,933,534
Property, Plant and Equipment, Net 45,908,276 46,186,364
Other assets 457,355 609,815
Total assets 133,079,779 121,729,713
Current liabilities:    
Current maturities of long-term debt 666,668 666,668
Trade accounts payable 11,144,228 7,950,620
Other accrued liabilities 12,135,951 14,718,523
Total current liabilities 23,946,847 23,335,811
Long-term debt 7,333,331 7,666,665
Deferred income taxes 1,897,047 2,097,041
Other long-term liabilities 65,592 41,767
Total liabilities 33,242,817 33,141,284
Stockholders' equity 99,836,962 88,588,429
Total liabilities and stockholders' equity $ 133,079,779 $ 121,729,713