Assets: |
Current Assets |
Cash & Cash Equivalents
|
1,104,000 |
902,000 |
352,000 |
320,000 |
Receivables
|
2,829,000 |
2,112,000 |
1,717,000 |
1,705,000 |
Inventories
|
8,408,000 |
8,431,000 |
7,172,000 |
5,038,000 |
Other Current Assets
|
4,417,000 |
5,015,000 |
6,940,000 |
3,185,000 |
Total |
$ 16,758,000
|
$ 16,460,000
|
$ 16,181,000
|
$ 10,248,000
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
3,617,000 |
3,499,000 |
3,775,000 |
4,132,000 |
Equity and Other Investments
|
1,012,000 |
764,000 |
631,000 |
827,000 |
Intangibles
|
830,000 |
915,000 |
1,115,000 |
1,194,000 |
Other Non-Current Assets
|
2,363,000 |
2,181,000 |
1,953,000 |
1,916,000 |
Total |
$ 7,822,000
|
$ 7,359,000
|
$ 7,474,000
|
$ 8,069,000
|
Total Assets |
$ 24,580,000
|
$ 23,819,000
|
$ 23,655,000
|
$ 18,317,000
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
1,392,000 |
1,177,000 |
2,836,000 |
1,278,000 |
Accounts Payable
|
4,386,000 |
4,250,000 |
2,636,000 |
2,842,000 |
Other Current Liabilities
|
3,822,000 |
3,897,000 |
5,513,000 |
2,475,000 |
Total |
$ 9,600,000
|
$ 9,324,000
|
$ 10,985,000
|
$ 6,595,000
|
Non-Current Liabilities |
Long-Term Debt
|
3,259,000 |
4,787,000 |
4,452,000 |
3,716,000 |
Deferred Income Taxes
|
365,000 |
338,000 |
360,000 |
329,000 |
Minority Interest
|
68,000 |
89,000 |
20,000 |
-11,000 |
Other Non-Current Liabilities
|
1,332,000 |
1,456,000 |
1,633,000 |
1,658,000 |
Total |
$ 5,024,000
|
$ 6,670,000
|
$ 6,465,000
|
$ 5,692,000
|
Total Liabilities |
$ 14,624,000
|
$ 15,994,000
|
$ 17,450,000
|
$ 12,287,000
|
Shareholders' Equity: |
Common Shares
|
1,000 |
1,000 |
1,000 |
1,000 |
Additional Paid-in Capital
|
6,692,000 |
5,590,000 |
5,408,000 |
5,329,000 |
Retained Earnings
|
10,222,000 |
8,979,000 |
7,236,000 |
6,437,000 |
Treasury Shares
|
-1,320,000 |
-1,120,000 |
-1,020,000 |
-920,000 |
Other Equity
|
-5,639,000 |
-5,625,000 |
-5,420,000 |
-4,817,000 |
Total |
$ 9,956,000
|
$ 7,825,000
|
$ 6,205,000
|
$ 6,030,000
|
Total Liabilities & Shareholders' Equity |
$ 24,580,000
|
$ 23,819,000
|
$ 23,655,000
|
$ 18,317,000
|