| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
216,000 |
236,000 |
294,000 |
318,000 |
|
Marketable Securities
|
5,000 |
3,000 |
4,000 |
4,000 |
|
Receivables
|
1,455,000 |
1,411,000 |
1,406,000 |
1,396,000 |
|
Prepaid Expenses
|
63,000 |
62,000 |
64,000 |
56,000 |
|
Inventories
|
1,663,000 |
1,597,000 |
1,500,000 |
1,403,000 |
| Total |
$ 3,402,000
|
$ 3,309,000
|
$ 3,268,000
|
$ 3,177,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
2,397,000 |
2,407,000 |
2,308,000 |
2,375,000 |
|
Intangibles
|
1,297,000 |
1,301,000 |
1,286,000 |
1,313,000 |
|
Other Non-Current Assets
|
549,000 |
544,000 |
541,000 |
524,000 |
| Total |
$ 4,243,000
|
$ 4,252,000
|
$ 4,135,000
|
$ 4,212,000
|
| Total Assets |
$ 7,645,000
|
$ 7,561,000
|
$ 7,403,000
|
$ 7,389,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
701,000 |
543,000 |
709,000 |
652,000 |
|
Accounts Payable
|
1,191,000 |
873,000 |
1,240,000 |
1,193,000 |
|
Accrued Expenses
|
- |
466,000 |
- |
- |
| Total |
$ 1,892,000
|
$ 1,882,000
|
$ 1,949,000
|
$ 1,845,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
1,938,000 |
1,940,000 |
1,739,000 |
1,739,000 |
|
Minority Interest
|
3,000 |
1,000 |
3,000 |
3,000 |
|
Other Non-Current Liabilities
|
536,000 |
575,000 |
632,000 |
641,000 |
| Total |
$ 2,477,000
|
$ 2,516,000
|
$ 2,374,000
|
$ 2,383,000
|
| Total Liabilities |
$ 4,369,000
|
$ 4,398,000
|
$ 4,323,000
|
$ 4,228,000
|
| Shareholders' Equity: |
|
Common Shares
|
1,000 |
1,000 |
1,000 |
1,000 |
|
Additional Paid-in Capital
|
1,133,000 |
1,132,000 |
1,133,000 |
1,133,000 |
|
Retained Earnings
|
4,354,000 |
4,210,000 |
4,143,000 |
4,085,000 |
|
Treasury Shares
|
-1,127,000 |
-1,148,000 |
-1,159,000 |
-1,133,000 |
|
Other Equity
|
-1,085,000 |
-1,032,000 |
-1,038,000 |
-925,000 |
| Total |
$ 3,276,000
|
$ 3,163,000
|
$ 3,080,000
|
$ 3,161,000
|
| Total Liabilities & Shareholders' Equity |
$ 7,645,000
|
$ 7,561,000
|
$ 7,403,000
|
$ 7,389,000
|