| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
239,000 |
182,000 |
263,000 |
370,000 |
|
Receivables
|
639,000 |
557,000 |
559,000 |
583,000 |
|
Inventories
|
1,379,000 |
1,270,000 |
1,054,000 |
953,000 |
|
Deferred Income Taxes
|
- |
- |
- |
16,000 |
|
Other Current Assets
|
298,000 |
342,000 |
357,000 |
332,000 |
| Total |
$ 2,555,000
|
$ 2,351,000
|
$ 2,233,000
|
$ 2,254,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
780,000 |
713,000 |
629,000 |
586,000 |
|
Intangibles
|
1,433,000 |
1,394,000 |
1,185,000 |
1,218,000 |
|
Other Non-Current Assets
|
208,000 |
167,000 |
136,000 |
130,000 |
| Total |
$ 2,421,000
|
$ 2,274,000
|
$ 1,950,000
|
$ 1,934,000
|
| Total Assets |
$ 4,976,000
|
$ 4,625,000
|
$ 4,183,000
|
$ 4,188,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
215,000 |
460,000 |
271,000 |
440,000 |
|
Accounts Payable
|
581,000 |
501,000 |
501,000 |
497,000 |
|
Income Tax Payable
|
25,000 |
9,000 |
19,000 |
12,000 |
|
Other Current Liabilities
|
- |
- |
- |
9,000 |
| Total |
$ 821,000
|
$ 970,000
|
$ 791,000
|
$ 958,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
2,341,000 |
1,689,000 |
1,230,000 |
743,000 |
|
Deferred Income Taxes
|
85,000 |
152,000 |
101,000 |
107,000 |
|
Other Non-Current Liabilities
|
413,000 |
444,000 |
499,000 |
475,000 |
| Total |
$ 2,839,000
|
$ 2,285,000
|
$ 1,830,000
|
$ 1,325,000
|
| Total Liabilities |
$ 3,660,000
|
$ 3,255,000
|
$ 2,621,000
|
$ 2,283,000
|
| Shareholders' Equity: |
|
Common Shares
|
72,000 |
68,000 |
34,000 |
34,000 |
|
Additional Paid-in Capital
|
4,000 |
65,000 |
114,000 |
99,000 |
|
Retained Earnings
|
1,730,000 |
4,470,000 |
4,065,000 |
3,300,000 |
|
Treasury Shares
|
-112,000 |
-2,843,000 |
-2,301,000 |
-1,228,000 |
|
Other Equity
|
-378,000 |
-390,000 |
-350,000 |
-300,000 |
| Total |
$ 1,316,000
|
$ 1,370,000
|
$ 1,562,000
|
$ 1,905,000
|
| Total Liabilities & Shareholders' Equity |
$ 4,976,000
|
$ 4,625,000
|
$ 4,183,000
|
$ 4,188,000
|