| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
370,000 |
437,000 |
204,000 |
338,000 |
|
Receivables
|
583,000 |
569,000 |
548,000 |
475,000 |
|
Inventories
|
953,000 |
882,000 |
827,000 |
712,000 |
|
Deferred Income Taxes
|
16,000 |
33,000 |
29,000 |
36,000 |
|
Other Current Assets
|
332,000 |
256,000 |
213,000 |
188,000 |
| Total |
$ 2,254,000
|
$ 2,177,000
|
$ 1,821,000
|
$ 1,749,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
586,000 |
526,000 |
450,000 |
399,000 |
|
Intangibles
|
1,218,000 |
1,297,000 |
1,285,000 |
1,285,000 |
|
Other Non-Current Assets
|
130,000 |
103,000 |
70,000 |
44,000 |
| Total |
$ 1,934,000
|
$ 1,926,000
|
$ 1,805,000
|
$ 1,728,000
|
| Total Assets |
$ 4,188,000
|
$ 4,103,000
|
$ 3,626,000
|
$ 3,477,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
440,000 |
8,000 |
5,000 |
7,000 |
|
Accounts Payable
|
497,000 |
474,000 |
451,000 |
386,000 |
|
Income Tax Payable
|
12,000 |
71,000 |
10,000 |
10,000 |
|
Other Current Liabilities
|
9,000 |
8,000 |
7,000 |
1,000 |
| Total |
$ 958,000
|
$ 561,000
|
$ 473,000
|
$ 404,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
743,000 |
997,000 |
997,000 |
503,000 |
|
Deferred Income Taxes
|
107,000 |
102,000 |
180,000 |
158,000 |
|
Other Non-Current Liabilities
|
475,000 |
411,000 |
348,000 |
343,000 |
| Total |
$ 1,325,000
|
$ 1,510,000
|
$ 1,525,000
|
$ 1,004,000
|
| Total Liabilities |
$ 2,283,000
|
$ 2,071,000
|
$ 1,998,000
|
$ 1,408,000
|
| Shareholders' Equity: |
|
Common Shares
|
34,000 |
34,000 |
34,000 |
24,000 |
|
Additional Paid-in Capital
|
99,000 |
81,000 |
71,000 |
49,000 |
|
Retained Earnings
|
3,300,000 |
2,894,000 |
2,500,000 |
3,031,000 |
|
Treasury Shares
|
-1,228,000 |
-789,000 |
-766,000 |
-805,000 |
|
Other Equity
|
-300,000 |
-188,000 |
-211,000 |
-230,000 |
| Total |
$ 1,905,000
|
$ 2,032,000
|
$ 1,628,000
|
$ 2,069,000
|
| Total Liabilities & Shareholders' Equity |
$ 4,188,000
|
$ 4,103,000
|
$ 3,626,000
|
$ 3,477,000
|