XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
May 29, 2016
Aug. 30, 2015
Current Assets:    
Cash and cash equivalents $ 6,378,899 $ 4,149,645
Accounts receivable 1,721,277 2,985,256
Inventories 3,796,770 5,951,706
Prepaid and other current assets 692,203 542,064
Deferred tax assets 157,277 117,904
Total Current Assets 12,746,426 13,746,575
Property, Plant and Equipment ,net 11,810,792 12,900,900
Goodwill and other assets, net 2,376,139 2,379,147
Total Assets 26,933,357 29,026,622
Current Liabilities:    
Trade accounts payable 1,841,095 2,793,948
Accrued compensation and other accrued expenses 426,258 597,134
Current portion of long-term debt 1,543,340 1,527,688
Total Current Liabilities 3,810,693 4,918,770
Long-term debt, less current portion 7,180,127 8,342,926
Deferred tax liabilities 1,951,667 1,890,194
Stockholders' Equity:    
Common stock, par value $.10 a share; authorized 10,000,000 shares; issued and outstanding 2,919,500 shares 291,950 291,950
Capital in excess of par value 3,816,788 3,683,471
Retained earnings 9,882,132 9,899,311
Total Stockholders' Equity 13,990,870 13,874,732
Total Liabilities and Stockholders' Equity $ 26,933,357 $ 29,026,622