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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
May 25, 2014
Aug. 25, 2013
Current Assets:    
Cash and cash equivalents $ 3,538,600 $ 1,906,218
Accounts receivable 4,829,522 5,318,285
Inventories 3,729,301 3,279,506
Prepaid and other current assets 189,747 310,482
Deferred tax assets 118,468 118,280
Total Current Assets 12,405,638 10,932,771
Property, Plant and Equipment ,net 13,801,657 15,298,713
Goodwill and other assets, net 2,384,160 2,387,168
28,591,455 28,618,652
Current Liabilities:    
Trade accounts payable 2,473,581 2,605,249
Accrued compensation and employee withholdings 620,661 397,170
Other accrued expenses 171,052 65,555
Current portion of long-term debt 1,715,667 1,921,708
Total Current Liabilities 4,980,961 4,989,682
Long-term debt, less current portion 8,917,040 10,168,597
Deferred tax liabilities 1,826,186 1,322,443
Stockholders’ Equity:    
Common stock, par value $.10 a share; authorized 10,000,000 shares; issued and outstanding 2,908,461 and 2,903,852 shares, respectively 290,845 290,384
Capital in excess of par value 3,416,943 3,314,193
Deferred compensation (23,851) (73,874)
Retained earnings 9,183,331 8,607,227
Total Stockholders’ Equity 12,867,268 12,137,930
$ 28,591,455 $ 28,618,652