12-2023	09-2023	06-2023	03-2023
Assets:
Current Assets
Cash & Cash Equivalents	5,635,000	8,830,000	5,735,000	6,974,000
Marketable Securities	971,000	616,000	1,080,000	1,635,000
Receivables	5,474,000	5,671,000	4,531,000	5,296,000
Prepaid Expenses	852,000	738,000	919,000	953,000
Inventories	1,398,000	1,326,000	1,236,000	1,258,000
Total	$ 14,330,000	$ 17,181,000	$ 13,501,000	$ 16,116,000
Non-Current Assets
Prop, Plant and Equip, Net	70,044,000	65,561,000	65,452,000	65,090,000
Equity and Other Investments	9,130,000	8,731,000	8,618,000	8,197,000
Other Non-Current Assets	2,420,000	2,178,000	2,034,000	2,038,000
Total	$ 81,594,000	$ 76,470,000	$ 76,104,000	$ 75,325,000
Total Assets	$ 95,924,000	$ 93,651,000	$ 89,605,000	$ 91,441,000
Liabilities:
Current Liabilities
Short-Term Debt	1,074,000	881,000	879,000	1,317,000
Accounts Payable	5,117,000	5,143,000	4,626,000	5,100,000
Income Tax Payable	1,811,000	1,919,000	1,692,000	2,847,000
Other Current Liabilities	2,003,000	2,395,000	2,351,000	2,289,000
Total	$ 10,005,000	$ 10,338,000	$ 9,548,000	$ 11,553,000
Non-Current Liabilities
Long-Term Debt	17,863,000	18,182,000	15,565,000	15,266,000
Deferred Income Taxes	8,813,000	8,325,000	8,038,000	7,927,000
Minority Interest	-	-	-	11,000
Other Non-Current Liabilities	9,964,000	9,061,000	8,923,000	8,901,000
Total	$ 36,640,000	$ 35,568,000	$ 32,526,000	$ 32,105,000
Total Liabilities	$ 46,645,000	$ 45,906,000	$ 42,074,000	$ 43,658,000
Shareholders' Equity:
Common Shares	21,000	21,000	21,000	21,000
Additional Paid-in Capital	61,303,000	61,262,000	61,169,000	61,100,000
Retained Earnings	59,268,000	56,952,000	55,483,000	54,593,000
Treasury Shares	-65,640,000	-64,529,000	-63,217,000	-61,904,000
Other Equity	-5,673,000	-5,961,000	-5,925,000	-6,027,000
Total	$ 49,279,000	$ 47,745,000	$ 47,531,000	$ 47,783,000
Total Liabilities & Shareholders' Equity	$ 95,924,000	$ 93,651,000	$ 89,605,000	$ 91,441,000