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Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 2,700,000 $ 2,312,000
Accounts receivable (less allowance for doubtful accounts: September 30, 2015 - $267,000; December 31, 2014 - $289,000) 39,063,000 34,360,000
Inventories:    
Inventory, Finished Goods, Net of Reserves 1,123,000 1,402,000
Inventory, Work in Process, Net of Reserves 1,495,000 1,621,000
Inventory, Stores, Net of Reserves 10,015,000 8,612,000
Total inventories, net 12,633,000 11,635,000
Deferred tax asset-current portion 1,868,000 1,868,000
Foreign sales tax receivable 255,000 1,447,000
Income taxes receivable 0 2,286,000
Prepaid expenses and other current assets 1,019,000 715,000
Total current assets 57,538,000 54,623,000
Property, plant and equipment — net 73,675,000 61,995,000
Goodwill 2,403,000 1,097,000
Intangible Assets, Net (Excluding Goodwill) 625,000 0
Total Assets 134,241,000 117,715,000
Current liabilities:    
Revolving line of credit 0 2,768,000
Current portion of long-term debt 4,143,000 1,714,000
Current portion of interest rate swaps 7,000 34,000
Accounts payable 13,343,000 9,256,000
Tooling in progress 20,000 8,068,000
Current portion of post retirement benefits liability 1,064,000 1,064,000
Accrued liabilities:    
Compensation and related benefits 7,833,000 7,087,000
Taxes 470,000 256,000
Other 1,313,000 1,132,000
Total current liabilities 28,193,000 31,379,000
Long-term debt 10,500,000 714,000
Interest rate swaps 0 3,000
Deferred Tax Liabilities, Net, Noncurrent 1,365,000 1,365,000
Post retirement benefits liability 7,995,000 8,108,000
Total Liabilities 48,053,000 41,569,000
Commitments and Contingencies 0 0
Stockholders' Equity:    
Preferred stock — $0.01 par value, authorized shares — 10,000,000; outstanding shares: 0 at September 30, 2015 and December 31, 2014 0 0
Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 7,597,000 at September 30, 2015 and 7,559,000 at December 31, 2014 76,000 76,000
Paid-in capital 28,910,000 28,138,000
Accumulated other comprehensive income, net of income taxes 2,668,000 2,830,000
Treasury stock (27,647,000) (27,360,000)
Retained earnings 82,181,000 72,462,000
Total Stockholders' Equity 86,188,000 76,146,000
Total Liabilities and Stockholders' Equity $ 134,241,000 $ 117,715,000