12-2022	12-2021	12-2020	12-2019
Assets:
Current Assets
Cash & Cash Equivalents	6,458,000	5,028,000	2,991,000	5,088,000
Marketable Securities	2,785,000	1,563,000	4,865,000	5,139,000
Receivables	7,088,000	6,670,000	2,754,000	3,401,000
Prepaid Expenses	1,199,000	1,581,000	454,000	2,259,000
Inventories	1,219,000	1,208,000	1,002,000	1,026,000
Total	$ 18,749,000	$ 16,050,000	$ 12,066,000	$ 16,913,000
Non-Current Assets
Prop, Plant and Equip, Net	64,866,000	64,911,000	39,893,000	42,269,000
Equity and Other Investments	8,225,000	7,113,000	8,017,000	8,687,000
Other Non-Current Assets	1,989,000	2,587,000	2,642,000	2,645,000
Total	$ 75,080,000	$ 74,611,000	$ 50,552,000	$ 53,601,000
Total Assets	$ 93,829,000	$ 90,661,000	$ 62,618,000	$ 70,514,000
Liabilities:
Current Liabilities
Short-Term Debt	417,000	1,200,000	619,000	105,000
Accounts Payable	6,163,000	5,025,000	2,698,000	3,200,000
Income Tax Payable	3,193,000	2,862,000	320,000	1,030,000
Other Current Liabilities	3,074,000	2,934,000	1,729,000	2,708,000
Total	$ 12,847,000	$ 12,021,000	$ 5,366,000	$ 7,043,000
Non-Current Liabilities
Long-Term Debt	16,226,000	18,734,000	14,750,000	14,790,000
Deferred Income Taxes	7,726,000	6,179,000	3,747,000	4,634,000
Minority Interest	-	-	46,000	68,000
Other Non-Current Liabilities	9,027,000	8,321,000	8,860,000	8,929,000
Total	$ 32,979,000	$ 33,234,000	$ 27,403,000	$ 28,421,000
Total Liabilities	$ 45,826,000	$ 45,255,000	$ 32,769,000	$ 35,464,000
Shareholders' Equity:
Common Shares	21,000	21,000	18,000	18,000
Additional Paid-in Capital	61,142,000	60,581,000	47,133,000	46,983,000
Retained Earnings	53,029,000	40,674,000	35,213,000	39,742,000
Treasury Shares	-60,189,000	-50,920,000	-47,297,000	-46,405,000
Other Equity	-6,000,000	-4,950,000	-5,218,000	-5,288,000
Total	$ 48,003,000	$ 45,406,000	$ 29,849,000	$ 35,050,000
Total Liabilities & Shareholders' Equity	$ 93,829,000	$ 90,661,000	$ 62,618,000	$ 70,514,000