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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 24, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 23,030,435 $ 17,247,891
Investments 3,043,422 2,898,763
Accounts receivable, net 30,176,591 25,006,551
Inventories 27,477,939 24,992,743
Other current assets 5,810,167 4,787,586
Total current assets 89,538,554 74,933,534
Property, plant and equipment, net 46,230,761 46,186,364
Other assets 381,125 609,815
Total assets 136,150,440 121,729,713
Current liabilities:    
Current maturities of long-term debt 666,668 666,668
Trade accounts payable 8,248,370 7,950,620
Other accrued liabilities 12,994,031 14,718,523
Total current liabilities 21,909,069 23,335,811
Long-term debt 7,166,664 7,666,665
Deferred income taxes 2,524,364 2,097,041
Other long-term liabilities 43,636 41,767
Total liabilities 31,643,733 33,141,284
Stockholders' equity 104,506,707 88,588,429
Total liabilities and stockholders' equity $ 136,150,440 $ 121,729,713