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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Nov. 24, 2013
Aug. 25, 2013
Current Assets:    
Cash and cash equivalents $ 2,725,985 $ 1,906,218
Accounts receivable 4,813,726 5,318,285
Inventories 3,369,346 3,279,506
Prepaid and other current assets 65,594 310,482
Deferred tax assets 124,393 118,280
Total Current Assets 11,099,044 10,932,771
Property, Plant and Equipment – Net 14,755,705 15,298,713
Goodwill and other assets, net 2,386,165 2,387,168
Total Assets 28,240,914 28,618,652
Current Liabilities:    
Trade accounts payable 2,181,584 2,605,249
Accrued compensation and employee withholdings 488,756 397,170
Other accrued expenses 56,486 65,555
Current portion of long-term debt 1,860,490 1,921,708
Total Current Liabilities 4,587,316 4,989,682
Long-term debt, less current portion 9,738,600 10,168,597
Deferred tax liabilities 1,515,485 1,322,443
Stockholders’ Equity:    
Common stock, par value $.10 a share; authorized 10,000,000 shares; issued and outstanding 2,905,938 and 2,903,852 shares, respectively 290,593 290,384
Capital in excess of par value 3,333,651 3,314,193
Deferred compensation (60,786) (73,874)
Retained earnings 8,836,055 8,607,227
Total Stockholders’ Equity 12,399,513 12,137,930
Total Liabilities and Stockholders’ Equity $ 28,240,914 $ 28,618,652