12-2015	12-2014	12-2013	12-2012
Assets:
Current Assets
Cash & Cash Equivalents	2,368,000	5,062,000	6,246,000	4,366,000
Marketable Securities	-	-	272,000	-
Receivables	4,514,000	6,807,000	8,487,000	9,182,000
Prepaid Expenses	783,000	1,868,000	2,824,000	9,476,000
Inventories	1,124,000	1,331,000	1,194,000	965,000
Total	$ 8,789,000	$ 15,068,000	$ 19,023,000	$ 23,989,000
Non-Current Assets
Prop, Plant and Equip, Net	66,446,000	75,444,000	72,827,000	67,263,000
Equity and Other Investments	20,490,000	24,335,000	23,907,000	23,489,000
Other Non-Current Assets	1,759,000	1,692,000	2,300,000	2,403,000
Total	$ 88,695,000	$ 101,471,000	$ 99,034,000	$ 93,155,000
Total Assets	$ 97,484,000	$ 116,539,000	$ 118,057,000	$ 117,144,000
Liabilities:
Current Liabilities
Short-Term Debt	1,427,000	182,000	589,000	955,000
Accounts Payable	4,933,000	8,026,000	9,314,000	10,013,000
Income Tax Payable	499,000	1,051,000	2,713,000	3,366,000
Other Current Liabilities	2,397,000	2,278,000	2,513,000	3,109,000
Total	$ 9,256,000	$ 11,537,000	$ 15,129,000	$ 17,443,000
Non-Current Liabilities
Long-Term Debt	23,453,000	22,383,000	21,073,000	20,770,000
Deferred Income Taxes	10,999,000	15,070,000	15,220,000	13,185,000
Minority Interest	57,000	69,000	59,000	70,000
Other Non-Current Liabilities	13,637,000	15,207,000	14,084,000	17,249,000
Total	$ 48,146,000	$ 52,729,000	$ 50,436,000	$ 51,274,000
Total Liabilities	$ 57,402,000	$ 64,266,000	$ 65,565,000	$ 68,717,000
Shareholders' Equity:
Common Shares	18,000	18,000	18,000	18,000
Additional Paid-in Capital	46,357,000	46,071,000	45,690,000	45,324,000
Retained Earnings	36,414,000	44,504,000	41,160,000	35,338,000
Treasury Shares	-36,780,000	-36,780,000	-36,780,000	-36,780,000
Other Equity	-5,927,000	-1,540,000	2,404,000	4,527,000
Total	$ 40,082,000	$ 52,273,000	$ 52,492,000	$ 48,427,000
Total Liabilities & Shareholders' Equity	$ 97,484,000	$ 116,539,000	$ 118,057,000	$ 117,144,000