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v2.4.0.8

Consolidated Balance Sheets (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,478,000 | $ 2,266,000
Accounts receivable (less allowance for doubtful accounts: June 30, 2014 - $213,000; December 31, 2013 - $141,000) | 28,426,000 | 22,069,000
Inventories: |  |
Finished goods | 1,410,000 | 1,739,000
Work in process | 1,915,000 | 1,515,000
Stores | 7,594,000 | 7,573,000
Total inventories, net | 10,919,000 | 10,827,000
Deferred tax asset-current portion | 1,615,000 | 1,615,000
Foreign sales tax receivable | 1,449,000 | 1,324,000
Income taxes receivable | 0 | 327,000
Prepaid expenses and other current assets | 1,154,000 | 822,000
Total current assets | 45,041,000 | 39,250,000
Property, plant and equipment — net | 61,277,000 | 56,478,000
Deferred tax asset | 296,000 | 296,000
Goodwill | 1,097,000 | 1,097,000
Total Assets | 107,711,000 | 97,121,000
Current liabilities: |  |
Revolving line of credit | 7,612,000 | 0
Current portion of long-term debt | 1,714,000 | 3,314,000
Current portion of interest rate swaps | 54,000 | 71,000
Accounts payable | 9,762,000 | 9,625,000
Tooling in progress | 840,000 | 334,000
Current portion of post retirement benefits liability | 943,000 | 943,000
Accrued liabilities: |  |
Compensation and related benefits | 5,745,000 | 5,952,000
Taxes | 172,000 | 199,000
Other | 1,013,000 | 943,000
Total current liabilities | 27,855,000 | 21,381,000
Long-term debt | 1,572,000 | 2,429,000
Interest rate swaps | 14,000 | 32,000
Post retirement benefits liability | 5,617,000 | 5,831,000
Total Liabilities | 35,058,000 | 29,673,000
Commitments and Contingencies | 0 | 0
Stockholders' Equity: |  |
Preferred stock — $0.01 par value, authorized shares — 10,000,000; outstanding shares: 0 at June 30, 2014 and December 31, 2013 | 0 | 0
Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 7,534,375 at June 30, 2014 and 7,318,773 at December 31, 2013 | 75,000 | 73,000
Paid-in capital | 27,618,000 | 26,757,000
Accumulated other comprehensive income, net of income taxes | 4,724,000 | 4,872,000
Treasury stock | (27,232,000) | (27,082,000)
Retained earnings | 67,468,000 | 62,828,000
Total Stockholders' Equity | 72,653,000 | 67,448,000
Total Liabilities and Stockholders' Equity | $ 107,711,000 | $ 97,121,000

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