Assets: |
Current Assets |
Cash & Cash Equivalents
|
434,000 |
580,000 |
574,000 |
609,000 |
Marketable Securities
|
6,000 |
34,000 |
- |
19,000 |
Receivables
|
775,000 |
762,000 |
832,000 |
814,000 |
Prepaid Expenses
|
20,000 |
21,000 |
17,000 |
19,000 |
Inventories
|
715,000 |
699,000 |
723,000 |
834,000 |
Deferred Income Taxes
|
- |
48,000 |
68,000 |
65,000 |
Total |
$ 1,950,000
|
$ 2,144,000
|
$ 2,214,000
|
$ 2,360,000
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
1,989,000 |
2,073,000 |
2,156,000 |
2,193,000 |
Equity and Other Investments
|
- |
- |
11,000 |
10,000 |
Intangibles
|
1,011,000 |
768,000 |
846,000 |
886,000 |
Other Non-Current Assets
|
124,000 |
100,000 |
133,000 |
143,000 |
Total |
$ 3,124,000
|
$ 2,941,000
|
$ 3,146,000
|
$ 3,232,000
|
Total Assets |
$ 5,074,000
|
$ 5,085,000
|
$ 5,360,000
|
$ 5,592,000
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
19,000 |
23,000 |
93,000 |
76,000 |
Accounts Payable
|
423,000 |
430,000 |
458,000 |
590,000 |
Accrued Expenses
|
300,000 |
268,000 |
269,000 |
265,000 |
Other Current Liabilities
|
- |
- |
- |
2,000 |
Total |
$ 742,000
|
$ 721,000
|
$ 820,000
|
$ 933,000
|
Non-Current Liabilities |
Long-Term Debt
|
1,819,000 |
1,798,000 |
1,717,000 |
1,724,000 |
Deferred Income Taxes
|
139,000 |
180,000 |
207,000 |
160,000 |
Minority Interest
|
10,000 |
8,000 |
7,000 |
6,000 |
Other Non-Current Liabilities
|
184,000 |
171,000 |
180,000 |
310,000 |
Total |
$ 2,152,000
|
$ 2,157,000
|
$ 2,111,000
|
$ 2,200,000
|
Total Liabilities |
$ 2,894,000
|
$ 2,878,000
|
$ 2,931,000
|
$ 3,133,000
|
Shareholders' Equity: |
Common Shares
|
1,000 |
1,000 |
1,000 |
1,000 |
Additional Paid-in Capital
|
1,160,000 |
1,164,000 |
1,166,000 |
1,148,000 |
Retained Earnings
|
2,552,000 |
2,275,000 |
2,045,000 |
1,769,000 |
Treasury Shares
|
-467,000 |
-481,000 |
-225,000 |
-6,000 |
Other Equity
|
-1,066,000 |
-752,000 |
-558,000 |
-453,000 |
Total |
$ 2,180,000
|
$ 2,207,000
|
$ 2,429,000
|
$ 2,459,000
|
Total Liabilities & Shareholders' Equity |
$ 5,074,000
|
$ 5,085,000
|
$ 5,360,000
|
$ 5,592,000
|