| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
16,048 |
16,576 |
- |
|
Receivables
|
2,154 |
4,905 |
- |
|
Inventories
|
293 |
308 |
- |
|
Other Current Assets
|
642 |
501 |
- |
| Total |
$ 19,137
|
$ 22,290
|
$ -
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
30,036 |
24,323 |
- |
|
Equity and Other Investments
|
31,503 |
33,583 |
- |
|
Other Non-Current Assets
|
1,841 |
2,788 |
- |
| Total |
$ 63,380
|
$ 60,694
|
$ -
|
| Total Assets |
$ 82,517
|
$ 82,984
|
$ -
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
4,040 |
2,279 |
- |
|
Accrued Expenses
|
172 |
5,077 |
- |
|
Other Current Liabilities
|
1,196 |
1,196 |
- |
| Total |
$ 5,408
|
$ 8,552
|
$ -
|
|
Non-Current Liabilities |
|
Deferred Income Taxes
|
693 |
944 |
- |
|
Other Non-Current Liabilities
|
197 |
946 |
- |
| Total |
$ 890
|
$ 1,890
|
$ -
|
| Total Liabilities |
$ 6,298
|
$ 10,442
|
$ -
|
| Shareholders' Equity: |
|
Common Shares
|
74 |
74 |
- |
|
Additional Paid-in Capital
|
9,326 |
9,326 |
- |
|
Retained Earnings
|
66,819 |
63,142 |
- |
| Total |
$ 76,219
|
$ 72,542
|
$ -
|
| Total Liabilities & Shareholders' Equity |
$ 82,517
|
$ 82,984
|
$ -
|