| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
6,955,000 |
6,490,000 |
7,226,000 |
8,574,000 |
|
Marketable Securities
|
3,847,000 |
4,131,000 |
4,650,000 |
4,423,000 |
|
Receivables
|
4,513,000 |
5,437,000 |
4,960,000 |
4,667,000 |
|
Prepaid Expenses
|
1,815,000 |
2,063,000 |
2,379,000 |
2,129,000 |
|
Inventories
|
8,905,000 |
9,326,000 |
9,662,000 |
8,420,000 |
| Total |
$ 26,035,000
|
$ 27,447,000
|
$ 28,877,000
|
$ 28,213,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
4,939,000 |
4,854,000 |
4,778,000 |
4,791,000 |
|
Intangibles
|
558,000 |
561,000 |
565,000 |
570,000 |
|
Other Non-Current Assets
|
6,762,000 |
6,785,000 |
6,868,000 |
6,747,000 |
| Total |
$ 12,259,000
|
$ 12,200,000
|
$ 12,211,000
|
$ 12,108,000
|
| Total Assets |
$ 38,294,000
|
$ 39,647,000
|
$ 41,088,000
|
$ 40,321,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
500,000 |
500,000 |
500,000 |
500,000 |
|
Accounts Payable
|
2,675,000 |
2,810,000 |
3,371,000 |
3,358,000 |
|
Income Tax Payable
|
330,000 |
436,000 |
338,000 |
222,000 |
|
Accrued Expenses
|
5,594,000 |
6,020,000 |
6,277,000 |
6,220,000 |
|
Other Current Liabilities
|
449,000 |
433,000 |
433,000 |
430,000 |
| Total |
$ 9,548,000
|
$ 10,199,000
|
$ 10,919,000
|
$ 10,730,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
8,925,000 |
8,924,000 |
8,922,000 |
8,920,000 |
|
Deferred Income Taxes
|
2,598,000 |
2,584,000 |
2,689,000 |
2,613,000 |
|
Other Non-Current Liabilities
|
2,692,000 |
2,668,000 |
2,736,000 |
2,777,000 |
| Total |
$ 14,215,000
|
$ 14,176,000
|
$ 14,347,000
|
$ 14,310,000
|
| Total Liabilities |
$ 23,763,000
|
$ 24,375,000
|
$ 25,266,000
|
$ 25,040,000
|
| Shareholders' Equity: |
|
Common Shares
|
3,000 |
3,000 |
3,000 |
3,000 |
|
Additional Paid-in Capital
|
12,074,000 |
11,851,000 |
11,648,000 |
11,484,000 |
|
Retained Earnings
|
2,152,000 |
2,859,000 |
3,535,000 |
3,476,000 |
|
Other Equity
|
302,000 |
559,000 |
636,000 |
318,000 |
| Total |
$ 14,531,000
|
$ 15,272,000
|
$ 15,822,000
|
$ 15,281,000
|
| Total Liabilities & Shareholders' Equity |
$ 38,294,000
|
$ 39,647,000
|
$ 41,088,000
|
$ 40,321,000
|