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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 2,266 $ 7,838
Accounts receivable (less allowance for doubtful accounts: December 31, 2013 - $141,000; December 31, 2012 - $258,000) 22,069 14,623
Inventories:    
Finished goods 1,739 1,664
Work in process 1,515 1,450
Stores 7,573 6,851
Total inventories, net 10,827 9,965
Deferred tax asset-current portion 1,615 1,698
Foreign sales tax receivable 1,324 1,268
Income taxes receivable 327 1,271
Prepaid expenses and other current assets 822 1,063
Total current assets 39,250 37,726
Property, plant and equipment — net 56,478 51,558
Deferred tax asset 296 1,466
Goodwill 1,097 1,097
Other assets 0 2
Total Assets 97,121 91,849
Current liabilities:    
Current portion of long-term debt 3,314 3,734
Current portion of interest rate swaps 71 114
Accounts payable 9,625 6,871
Tooling in progress 334 3
Current portion of post retirement benefits liability 943 1,065
Accrued liabilities:    
Compensation and related benefits 5,952 6,284
Taxes 199 260
Other 943 756
Total current liabilities 21,381 19,087
Long-term debt 2,429 5,743
Interest rate swaps 32 99
Post retirement benefits liability 5,831 8,922
Total Liabilities 29,673 33,851
Commitments and Contingencies 0 0
Stockholders’ Equity:    
Preferred stock — $0.01 par value, authorized shares — 10,000,000; outstanding shares: 0 at December 31, 2013 and December 31, 2012 0 0
Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 7,318,773 at December 31, 2013 and 7,130,804 at December 31, 2012 73 71
Paid-in capital 26,757 25,526
Accumulated other comprehensive income, net of income taxes 4,872 3,187
Treasury stock (27,082) (26,748)
Retained earnings 62,828 55,962
Total Stockholders’ Equity 67,448 57,998
Total Liabilities and Stockholders’ Equity $ 97,121 $ 91,849