| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
328,000 |
434,000 |
542,000 |
576,000 |
|
Marketable Securities
|
4,000 |
4,000 |
7,000 |
1,000 |
|
Receivables
|
1,130,000 |
1,128,000 |
1,140,000 |
1,025,000 |
|
Prepaid Expenses
|
63,000 |
74,000 |
70,000 |
58,000 |
|
Inventories
|
1,172,000 |
1,093,000 |
1,054,000 |
950,000 |
| Total |
$ 2,697,000
|
$ 2,733,000
|
$ 2,813,000
|
$ 2,610,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
2,423,000 |
2,369,000 |
2,386,000 |
2,355,000 |
|
Intangibles
|
1,348,000 |
1,340,000 |
1,344,000 |
1,336,000 |
|
Other Non-Current Assets
|
531,000 |
544,000 |
555,000 |
502,000 |
| Total |
$ 4,302,000
|
$ 4,253,000
|
$ 4,285,000
|
$ 4,193,000
|
| Total Assets |
$ 6,999,000
|
$ 6,986,000
|
$ 7,098,000
|
$ 6,803,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
308,000 |
398,000 |
72,000 |
448,000 |
|
Accounts Payable
|
774,000 |
1,059,000 |
1,029,000 |
932,000 |
|
Accrued Expenses
|
430,000 |
- |
- |
- |
| Total |
$ 1,512,000
|
$ 1,457,000
|
$ 1,101,000
|
$ 1,380,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
1,738,000 |
1,748,000 |
2,129,000 |
1,749,000 |
|
Deferred Income Taxes
|
- |
200,000 |
214,000 |
219,000 |
|
Minority Interest
|
1,000 |
1,000 |
3,000 |
3,000 |
|
Other Non-Current Liabilities
|
630,000 |
477,000 |
807,000 |
789,000 |
| Total |
$ 2,369,000
|
$ 2,426,000
|
$ 3,153,000
|
$ 2,760,000
|
| Total Liabilities |
$ 3,881,000
|
$ 3,883,000
|
$ 4,254,000
|
$ 4,140,000
|
| Shareholders' Equity: |
|
Common Shares
|
1,000 |
1,000 |
1,000 |
1,000 |
|
Additional Paid-in Capital
|
1,158,000 |
1,155,000 |
1,154,000 |
1,155,000 |
|
Retained Earnings
|
3,899,000 |
3,877,000 |
3,802,000 |
3,667,000 |
|
Treasury Shares
|
-1,061,000 |
-1,072,000 |
-1,029,000 |
-1,022,000 |
|
Other Equity
|
-879,000 |
-858,000 |
-1,084,000 |
-1,138,000 |
| Total |
$ 3,118,000
|
$ 3,103,000
|
$ 2,844,000
|
$ 2,663,000
|
| Total Liabilities & Shareholders' Equity |
$ 6,999,000
|
$ 6,986,000
|
$ 7,098,000
|
$ 6,803,000
|