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Consolidated Balance Sheets - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Deferred Tax Liabilities, Net $ 1,153,000  
Current assets:    
Cash and cash equivalents 533,000 $ 1,891,000
Accounts receivable, net 48,213,000 45,468,000
Inventory, Net 23,967,000 25,765,000
Costs in Excess of Billings, Current 981,000 3,915,000
Prepaid expenses and other current assets 4,431,000 3,263,000
Total current assets 78,125,000 80,302,000
Deferred Tax Assets, Net, Noncurrent 1,153,000  
Operating Lease, Right-of-Use Asset, Noncurrent 3,770,000 0
Property, Plant and Equipment, Net 81,254,000 80,657,000
Goodwill 21,476,000 21,476,000
Intangible Assets, Net (Excluding Goodwill) 14,439,000 15,413,000
Other Assets, Noncurrent 2,832,000 3,350,000
Total Assets 201,896,000 201,198,000
Current liabilities:    
Revolving line of credit 20,103,000 17,375,000
Current portion of long-term debt 3,669,000 3,230,000
Accounts payable 23,552,000 25,450,000
Tooling in progress 2,053,000 1,686,000
Accrued liabilities:    
Compensation and related benefits 6,315,000 5,154,000
Other 5,303,000 4,671,000
Total current liabilities 40,892,000 40,191,000
Operating Lease, Liability, Noncurrent 2,679,000 0
Long-term debt 35,328,000 37,784,000
Post retirement benefits liability 6,910,000 6,919,000
Total Liabilities 105,912,000 102,269,000
Stockholders' Equity:    
Preferred stock — $0.01 par value, authorized shares — 10,000,000; no shares outstanding at June 30, 2019 and December 31, 2018 0 0
Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 7,854,736 at June 30, 2019 and 7,776,164 December 31, 2018 79,000 78,000
Paid-in capital 34,074,000 33,208,000
Accumulated other comprehensive income, net of income taxes 2,001,000 2,117,000
Treasury stock (28,463,000) (28,403,000)
Retained earnings 88,293,000 91,929,000
Total Stockholders' Equity 95,984,000 98,929,000
Total Liabilities and Stockholders' Equity 201,896,000 201,198,000
Commitments and Contingencies $ 0 $ 0