| Cash and cash equivalents |
718K |
| Accounts receivable, net of allowance for doubtful accounts of $102 and $65, respectively |
48.21M |
| Inventories and cost of contracts in progress, net |
67.77M |
| Income taxes receivable |
| Deferred income taxes |
| Prepaid expenses and other current assets |
5.91M |
| Total current assets |
122.6M |
| Property, plant and equipment, net |
32.94M |
| Goodwill |
12.66M |
| Other intangible assets, net |
34.71M |
| Deferred income taxes - non-current |
| Other non-current assets |
6.13M |
| Total assets |
234.81M |
| Current portion of long-term debt |
| Accounts payable |
34.69M |
| Accrued salaries and wages |
8.96M |
| Accrued health benefits |
| Current portion of pension liability |
| Advance billings on customer contracts |
| Other accrued expenses |
8.55M |
| Total current liabilities |
52.46M |
| Pension liability - non-current portion |
1.28M |
| Long-term debt - non-current portion |
95.78M |
| Environmental remediation - non-current portion |
5.85M |
| Total liabilities |
155.73M |
| Commitments and contingencies |
0 |
| Preferred stock, no par value; 200,000 shares authorized, none outstanding |
0 |
| Common stock, $1.25 par value; 15,000,000 shares authorized, 10,363,310 and 10,236,484 shares issued and outstanding, respectively |
12.27M |
| Capital in excess of par value |
16.75M |
| Retained earnings |
51.76M |
| Accumulated other comprehensive loss |
-1.7M |
| Total shareholders' equity |
79.08M |
| Total liabilities and shareholders' equity |
234.81M |
