Assets: |
Current Assets |
Cash & Cash Equivalents
|
320,000 |
389,000 |
601,000 |
934,000 |
Receivables
|
1,705,000 |
1,637,000 |
1,501,000 |
1,676,000 |
Inventories
|
5,038,000 |
5,871,000 |
5,074,000 |
4,773,000 |
Other Current Assets
|
3,185,000 |
3,171,000 |
3,227,000 |
3,709,000 |
Total |
$ 10,248,000
|
$ 11,068,000
|
$ 10,403,000
|
$ 11,092,000
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
4,132,000 |
5,201,000 |
5,310,000 |
5,099,000 |
Equity and Other Investments
|
827,000 |
451,000 |
461,000 |
373,000 |
Intangibles
|
1,194,000 |
1,424,000 |
838,000 |
709,000 |
Other Non-Current Assets
|
1,916,000 |
1,281,000 |
1,859,000 |
1,915,000 |
Total |
$ 8,069,000
|
$ 8,357,000
|
$ 8,468,000
|
$ 8,096,000
|
Total Assets |
$ 18,317,000
|
$ 19,425,000
|
$ 18,871,000
|
$ 19,188,000
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
1,278,000 |
1,169,000 |
319,000 |
1,195,000 |
Accounts Payable
|
2,842,000 |
3,501,000 |
3,395,000 |
3,485,000 |
Other Current Liabilities
|
2,475,000 |
2,502,000 |
2,501,000 |
3,004,000 |
Total |
$ 6,595,000
|
$ 7,172,000
|
$ 6,215,000
|
$ 7,684,000
|
Non-Current Liabilities |
Long-Term Debt
|
3,716,000 |
4,203,000 |
4,160,000 |
3,069,000 |
Deferred Income Taxes
|
329,000 |
356,000 |
223,000 |
239,000 |
Minority Interest
|
-11,000 |
20,000 |
14,000 |
22,000 |
Other Non-Current Liabilities
|
1,658,000 |
1,296,000 |
902,000 |
831,000 |
Total |
$ 5,692,000
|
$ 5,875,000
|
$ 5,299,000
|
$ 4,161,000
|
Total Liabilities |
$ 12,287,000
|
$ 13,047,000
|
$ 11,514,000
|
$ 11,845,000
|
Shareholders' Equity: |
Common Shares
|
1,000 |
1,000 |
1,000 |
1,000 |
Additional Paid-in Capital
|
5,329,000 |
5,278,000 |
5,226,000 |
5,143,000 |
Retained Earnings
|
6,437,000 |
8,059,000 |
8,081,000 |
8,208,000 |
Treasury Shares
|
-920,000 |
-920,000 |
-920,000 |
-920,000 |
Other Equity
|
-4,817,000 |
-6,040,000 |
-5,031,000 |
-5,089,000 |
Total |
$ 6,030,000
|
$ 6,378,000
|
$ 7,357,000
|
$ 7,343,000
|
Total Liabilities & Shareholders' Equity |
$ 18,317,000
|
$ 19,425,000
|
$ 18,871,000
|
$ 19,188,000
|