Consolidated Balance Sheets (USD $)	Sep. 30, 2011	Dec. 31, 2010
Current assets:
Cash and cash equivalents	$ 2,014,255	$ 5,656,865
Accounts receivable (less allowance for doubtful accounts: September 30, 2011 - $118,000; December 31, 2010 - $118,000)	24,408,791	14,746,138
Inventories:
Finished goods	1,845,754	1,491,886
Work in process	1,394,678	1,125,153
Stores	7,264,295	5,791,491
Total inventories, net	10,504,727	8,408,530
Deferred tax asset-current portion	1,390,928	1,390,928
Foreign sales tax receivable	991,171	1,001,039
Prepaid expenses and other current assets	936,207	874,041
Total current assets	40,246,079	32,077,541
Property, plant and equipment	88,955,755	83,657,334
Accumulated depreciation	(43,178,403)	(40,314,403)
Property, plant and equipment - net	45,777,352	43,342,931
Deferred tax asset	2,560,766	2,519,567
Goodwill	1,097,433	1,097,433
Other assets	16,825	24,793
Total Assets	89,698,455	79,062,265
Current liabilities:
Current portion of long-term debt	4,089,289	4,151,420
Accounts payable	8,785,606	6,487,983
Tooling in progress	1,483,329	320,041
Current portion of post retirement benefits liability	933,000	933,000
Accrued liabilities:
Compensation and related benefits	5,821,823	3,678,692
Taxes	1,039,089	456,351
Other	818,018	1,133,698
Total current liabilities	22,970,154	17,161,185
Long-term debt	10,110,711	13,581,425
Interest rate swaps	377,344	350,916
Post retirement benefits liability	9,910,618	9,904,000
Total Liabilities	43,368,827	40,997,526
Commitments and Contingencies	0	0
Stockholders' Equity:
Preferred stock - $0.01 par value, authorized shares - 10,000,000; Outstanding shares: 0 at September 30, 2011 and December 31, 2010	0	0
Common stock - $0.01 par value, authorized shares - 20,000,000; Outstanding shares: 7,034,688 at September 30, 2011 and 6,880,295 at December 31, 2010	70,347	68,803
Paid-in capital	24,426,908	23,790,263
Accumulated other comprehensive income, net of income taxes	3,108,385	3,213,197
Treasury stock	(26,488,934)	(26,253,478)
Retained earnings	45,212,922	37,245,954
Total Stockholders' Equity	46,329,628	38,064,739
Total Liabilities and Stockholders' Equity	$ 89,698,455	$ 79,062,265

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682