Consolidated Balance Sheets - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 14,376,000	$ 8,943,000
Accounts receivable (less allowance for doubtful accounts: March 31, 2016 - $35,000; December 31, 2015 - $40,000)	31,953,000	36,886,000
Inventories:
Inventory, Finished Goods, Net of Reserves	1,404,000	1,646,000
Inventory, Work in Process, Net of Reserves	1,527,000	1,516,000
Inventory, Stores, Net of Reserves	10,076,000	10,535,000
Total inventories, net	13,007,000	13,697,000
Deferred tax asset-current portion	1,598,000	1,598,000
Foreign sales tax receivable	277,000	280,000
Income taxes receivable	0	670,000
Prepaid expenses and other current assets	465,000	610,000
Total current assets	61,676,000	62,684,000
Property, plant and equipment — net	73,424,000	74,103,000
Goodwill	2,403,000	2,403,000
Intangible Assets, Net (Excluding Goodwill)	600,000	613,000
Total Assets	138,103,000	139,803,000
Current liabilities:
Current portion of long-term debt	3,286,000	3,714,000
Accounts payable	9,456,000	13,481,000
Tooling in progress	4,802,000	2,271,000
Current portion of post retirement benefits liability	1,088,000	1,088,000
Accrued liabilities:
Compensation and related benefits	5,483,000	8,474,000
Taxes	897,000	203,000
Other	2,163,000	1,919,000
Total current liabilities	27,175,000	31,150,000
Long-term debt	9,000,000	9,750,000
Deferred Tax Liabilities, Net, Noncurrent	2,252,000	2,252,000
Post retirement benefits liability	7,934,000	7,918,000
Total Liabilities	46,361,000	51,070,000
Stockholders' Equity:
Preferred stock — $0.01 par value, authorized shares — 10,000,000; outstanding shares: 0 at March 31, 2016 and December 31, 2015	0	0
Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 7,596,500 at March 31, 2016 and at December 31, 2015	76,000	76,000
Paid-in capital	29,322,000	29,147,000
Accumulated other comprehensive income, net of income taxes	2,589,000	2,645,000
Treasury stock	(27,647,000)	(27,647,000)
Retained earnings	87,402,000	84,512,000
Total Stockholders' Equity	91,742,000	88,733,000
Total Liabilities and Stockholders' Equity	138,103,000	139,803,000
Commitments and Contingencies	$ 0	$ 0

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).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3-4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 3
-Subparagraph a(1)
-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 4
-Article 5