12-2019	12-2018	12-2017	12-2016
Assets:
Current Assets
Cash & Cash Equivalents	879,000	1,113,000	1,358,000	853,000
Receivables	660,000	1,003,000	1,043,000	834,000
Prepaid Expenses	288,000	320,000	271,000	283,000
Inventories	1,644,000	1,819,000	1,453,000	1,160,000
Other Current Assets	59,000	73,000	113,000	51,000
Total	$ 3,530,000	$ 4,328,000	$ 4,238,000	$ 3,181,000
Non-Current Assets
Prop, Plant and Equip, Net	7,916,000	8,327,000	9,138,000	9,325,000
Equity and Other Investments	1,113,000	1,360,000	1,410,000	1,358,000
Other Non-Current Assets	2,072,000	2,117,000	2,661,000	2,877,000
Total	$ 11,101,000	$ 11,804,000	$ 13,209,000	$ 13,560,000
Total Assets	$ 14,631,000	$ 16,132,000	$ 17,447,000	$ 16,741,000
Liabilities:
Current Liabilities
Short-Term Debt	1,000	1,000	16,000	21,000
Accounts Payable	1,484,000	1,663,000	1,898,000	1,455,000
Income Tax Payable	104,000	426,000	282,000	147,000
Accrued Expenses	413,000	400,000	459,000	456,000
Other Current Liabilities	561,000	429,000	597,000	742,000
Total	$ 2,563,000	$ 2,919,000	$ 3,252,000	$ 2,821,000
Non-Current Liabilities
Long-Term Debt	1,799,000	1,801,000	1,388,000	1,424,000
Minority Interest	272,000	643,000	329,000	54,000
Other Non-Current Liabilities	4,111,000	3,181,000	5,680,000	4,745,000
Total	$ 6,182,000	$ 5,625,000	$ 7,397,000	$ 6,223,000
Total Liabilities	$ 8,745,000	$ 8,544,000	$ 10,649,000	$ 9,044,000
Shareholders' Equity:
Common Shares	2,000	2,000	2,000	2,000
Additional Paid-in Capital	9,639,000	9,611,000	9,590,000	9,531,000
Retained Earnings	-555,000	570,000	113,000	-104,000
Other Equity	-3,200,000	-2,595,000	-2,907,000	-1,732,000
Total	$ 5,886,000	$ 7,588,000	$ 6,798,000	$ 7,697,000
Total Liabilities & Shareholders' Equity	$ 14,631,000	$ 16,132,000	$ 17,447,000	$ 16,741,000