12-2019	12-2018	12-2017	12-2016
Assets:
Current Assets
Cash & Cash Equivalents	5,088,000	5,915,000	6,325,000	3,610,000
Marketable Securities	5,139,000	1,710,000	3,772,000	50,000
Receivables	3,401,000	4,067,000	4,320,000	3,414,000
Prepaid Expenses	2,259,000	575,000	1,035,000	517,000
Inventories	1,026,000	1,007,000	1,060,000	1,018,000
Total	$ 16,913,000	$ 13,274,000	$ 16,512,000	$ 8,609,000
Non-Current Assets
Prop, Plant and Equip, Net	42,269,000	45,698,000	45,683,000	58,331,000
Equity and Other Investments	8,687,000	9,329,000	9,599,000	21,091,000
Other Non-Current Assets	2,645,000	1,679,000	1,568,000	1,741,000
Total	$ 53,601,000	$ 56,706,000	$ 56,850,000	$ 81,163,000
Total Assets	$ 70,514,000	$ 69,980,000	$ 73,362,000	$ 89,772,000
Liabilities:
Current Liabilities
Short-Term Debt	105,000	112,000	2,575,000	1,089,000
Accounts Payable	3,200,000	3,895,000	4,030,000	3,653,000
Income Tax Payable	1,030,000	1,320,000	1,038,000	484,000
Other Current Liabilities	2,708,000	2,068,000	1,754,000	1,683,000
Total	$ 7,043,000	$ 7,395,000	$ 9,397,000	$ 6,909,000
Non-Current Liabilities
Long-Term Debt	14,790,000	14,856,000	17,128,000	26,186,000
Deferred Income Taxes	4,634,000	5,021,000	5,282,000	8,949,000
Minority Interest	68,000	48,000	62,000	56,000
Other Non-Current Liabilities	8,929,000	10,596,000	10,692,000	12,446,000
Total	$ 28,421,000	$ 30,521,000	$ 33,164,000	$ 47,637,000
Total Liabilities	$ 35,464,000	$ 37,916,000	$ 42,561,000	$ 54,546,000
Shareholders' Equity:
Common Shares	18,000	18,000	18,000	18,000
Additional Paid-in Capital	46,983,000	46,879,000	46,622,000	46,507,000
Retained Earnings	39,742,000	34,010,000	29,391,000	31,548,000
Treasury Shares	-46,405,000	-42,905,000	-39,906,000	-36,906,000
Other Equity	-5,288,000	-5,938,000	-5,324,000	-5,941,000
Total	$ 35,050,000	$ 32,064,000	$ 30,801,000	$ 35,226,000
Total Liabilities & Shareholders' Equity	$ 70,514,000	$ 69,980,000	$ 73,362,000	$ 89,772,000