Consolidated Balance Sheets (USD $)	Sep. 30, 2014	Dec. 31, 2013
Current assets:
Cash and cash equivalents	$ 1,360,000	$ 2,266,000
Accounts receivable (less allowance for doubtful accounts: September 30, 2014 - $229,000; December 31, 2013 - $141,000)	31,011,000	22,069,000
Inventories:
Inventory, Finished Goods, Net of Reserves	1,500,000	1,739,000
Inventory, Work in Process, Net of Reserves	1,649,000	1,515,000
Inventory, Stores, Net of Reserves	7,788,000	7,573,000
Total inventories, net	10,937,000	10,827,000
Deferred tax asset-current portion	1,615,000	1,615,000
Foreign sales tax receivable	1,472,000	1,324,000
Income taxes receivable	0	327,000
Prepaid expenses and other current assets	1,005,000	822,000
Total current assets	47,400,000	39,250,000
Property, plant and equipment — net	61,378,000	56,478,000
Deferred tax asset	296,000	296,000
Goodwill	1,097,000	1,097,000
Total Assets	110,171,000	97,121,000
Current liabilities:
Revolving line of credit	6,365,000	0
Current portion of long-term debt	1,714,000	3,314,000
Current portion of interest rate swaps	43,000	71,000
Accounts payable	9,309,000	9,625,000
Tooling in progress	2,042,000	334,000
Current portion of post retirement benefits liability	943,000	943,000
Accrued liabilities:
Compensation and related benefits	6,513,000	5,952,000
Taxes	146,000	199,000
Other	1,212,000	943,000
Total current liabilities	28,287,000	21,381,000
Long-term debt	1,143,000	2,429,000
Interest rate swaps	7,000	32,000
Post retirement benefits liability	5,564,000	5,831,000
Total Liabilities	35,001,000	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 September 30, 2014 and December 31, 2013	0	0
Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 7,543,588 at September 30, 2014 and 7,318,773 at December 31, 2013	75,000	73,000
Paid-in capital	27,806,000	26,757,000
Accumulated other comprehensive income, net of income taxes	4,651,000	4,872,000
Treasury stock	(27,258,000)	(27,082,000)
Retained earnings	69,896,000	62,828,000
Total Stockholders' Equity	75,170,000	67,448,000
Total Liabilities and Stockholders' Equity	$ 110,171,000	$ 97,121,000