03-2022	12-2021	09-2021	06-2021
Assets:
Current Assets
Cash & Cash Equivalents	6,414,000	5,028,000	9,833,000	6,608,000
Marketable Securities	730,000	1,563,000	2,094,000	4,053,000
Receivables	7,879,000	6,670,000	5,465,000	4,524,000
Prepaid Expenses	1,389,000	1,581,000	1,746,000	849,000
Inventories	1,174,000	1,208,000	1,043,000	1,138,000
Total	$ 17,586,000	$ 16,050,000	$ 20,181,000	$ 17,172,000
Non-Current Assets
Prop, Plant and Equip, Net	64,642,000	64,911,000	56,689,000	57,717,000
Equity and Other Investments	8,309,000	7,113,000	8,058,000	8,013,000
Other Non-Current Assets	2,771,000	2,587,000	2,376,000	2,501,000
Total	$ 75,722,000	$ 74,611,000	$ 67,123,000	$ 68,231,000
Total Assets	$ 93,308,000	$ 90,661,000	$ 87,304,000	$ 85,403,000
Liabilities:
Current Liabilities
Short-Term Debt	1,160,000	1,200,000	920,000	1,205,000
Accounts Payable	4,897,000	5,025,000	4,131,000	3,613,000
Income Tax Payable	3,162,000	2,862,000	2,082,000	1,406,000
Other Current Liabilities	2,405,000	2,934,000	3,316,000	1,926,000
Total	$ 11,624,000	$ 12,021,000	$ 10,449,000	$ 8,150,000
Non-Current Liabilities
Long-Term Debt	17,586,000	18,734,000	18,748,000	18,805,000
Deferred Income Taxes	6,556,000	6,179,000	5,630,000	5,331,000
Other Non-Current Liabilities	8,324,000	8,321,000	8,362,000	8,841,000
Total	$ 32,466,000	$ 33,234,000	$ 32,740,000	$ 32,977,000
Total Liabilities	$ 44,090,000	$ 45,255,000	$ 43,189,000	$ 41,127,000
Shareholders' Equity:
Common Shares	21,000	21,000	21,000	21,000
Additional Paid-in Capital	60,907,000	60,581,000	60,431,000	60,337,000
Retained Earnings	45,442,000	40,674,000	38,307,000	37,116,000
Treasury Shares	-52,344,000	-50,920,000	-49,521,000	-48,278,000
Other Equity	-4,808,000	-4,950,000	-5,123,000	-4,920,000
Total	$ 49,218,000	$ 45,406,000	$ 44,115,000	$ 44,276,000
Total Liabilities & Shareholders' Equity	$ 93,308,000	$ 90,661,000	$ 87,304,000	$ 85,403,000