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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 5,379,472 $ 35,222,620
Investments 4,110,156 3,003,002
Accounts receivable, net 33,869,415 20,106,253
Inventories 41,971,770 24,245,322
Other current assets 5,463,816 5,644,154
Total current assets 90,794,629 88,221,351
Property, plant and equipment, net 45,523,946 45,747,933
Total assets 136,318,575 133,969,284
Current liabilities:    
Current maturities of long-term debt 7,104,666 7,195,105
Trade accounts payable 13,885,164 6,803,769
Other accrued liabilities 10,155,251 16,057,283
Total current liabilities 31,145,081 30,056,157
Deferred income taxes 2,354,401 2,181,778
Total liabilities 33,499,482 32,237,935
Stockholders' equity 102,819,093 101,731,349
Total liabilities and stockholders' equity $ 136,318,575 $ 133,969,284