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Consolidated Balance Sheets - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Deferred Tax Liabilities, Net   $ 395,000
Current assets:    
Cash and cash equivalents $ 790,000 1,891,000
Accounts receivable, net 51,312,000 45,468,000
Inventory, Net 26,115,000 25,765,000
Costs in Excess of Billings, Current 1,757,000 3,915,000
Prepaid expenses and other current assets 4,528,000 3,263,000
Total current assets 84,502,000 80,302,000
Deferred Tax Assets, Net, Noncurrent 1,153,000 1,153,000
Operating Lease, Right-of-Use Asset, Noncurrent 4,017,000 0
Property, Plant and Equipment, Net 82,182,000 80,657,000
Goodwill 21,476,000 21,476,000
Intangible Assets, Net (Excluding Goodwill) 14,926,000 15,413,000
Other Assets, Noncurrent 1,764,000 2,197,000
Total Assets 210,020,000 201,198,000
Current liabilities:    
Revolving line of credit 18,059,000 17,375,000
Current portion of long-term debt 3,110,000 3,230,000
Accounts payable 33,029,000 25,450,000
Tooling in progress 2,404,000 1,686,000
Accrued liabilities:    
Compensation and related benefits 6,232,000 5,154,000
Other 5,120,000 4,671,000
Total current liabilities 49,895,000 40,191,000
Operating Lease, Liability, Noncurrent 2,929,000 0
Long-term debt 36,677,000 37,784,000
Post retirement benefits liability 6,907,000 6,919,000
Total Liabilities 114,467,000 102,269,000
Stockholders' Equity:    
Preferred stock — $0.01 par value, authorized shares — 10,000,000; no shares outstanding at March 31, 2019 and December 31, 2018 0 0
Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 7,785,161 at March 31, 2019 and 7,776,164 December 31, 2018 78,000 78,000
Paid-in capital 33,558,000 33,208,000
Accumulated other comprehensive income, net of income taxes 2,236,000 2,117,000
Treasury stock (28,403,000) (28,403,000)
Retained earnings 88,084,000 91,929,000
Total Stockholders' Equity 95,553,000 98,929,000
Total Liabilities and Stockholders' Equity 210,020,000 201,198,000
Commitments and Contingencies $ 0 $ 0