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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Feb. 26, 2017
Aug. 28, 2016
Current Assets:    
Cash and cash equivalents $ 5,648,070 $ 3,739,324
Accounts receivable 2,555,251 3,823,545
Inventories 3,174,604 3,047,512
Prepaid and other current assets 225,284 286,251
Total Current Assets 11,603,209 10,896,632
Property, Plant and Equipment - Net 10,631,404 11,460,818
Restricted cash 1,250,000
Goodwill and other assets, net 2,368,452 2,375,136
Total Assets 24,603,065 25,982,586
Current Liabilities:    
Trade accounts payable 1,880,885 1,729,251
Accrued compensation and employee withholdings 397,239 394,657
Other accrued expenses 337,352 133,477
Current portion of long-term debt 1,489,365 1,557,801
Total Current Liabilities 4,104,841 3,815,186
Long-term debt, less current portion 6,152,428 6,785,432
Deferred tax liabilities 988,732 1,402,735
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 3,910,870 3,848,484
Retained earnings 9,154,244 9,838,799
Total Stockholders' Equity 13,357,064 13,979,233
Total Liabilities and Stockholders' Equity $ 24,603,065 $ 25,982,586