| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
5,972,000 |
5,209,000 |
3,329,000 |
2,027,972 |
|
Receivables
|
2,871,000 |
2,335,000 |
1,545,000 |
2,153,323 |
|
Inventories
|
1,058,000 |
584,000 |
629,000 |
767,297 |
|
Other Current Assets
|
574,000 |
456,000 |
359,000 |
324,747 |
| Total |
$ 10,475,000
|
$ 8,584,000
|
$ 5,862,000
|
$ 5,273,339
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
29,429,000 |
28,426,000 |
28,599,000 |
30,364,600 |
|
Other Non-Current Assets
|
1,467,000 |
1,226,000 |
1,344,000 |
1,486,674 |
| Total |
$ 30,896,000
|
$ 29,652,000
|
$ 29,943,000
|
$ 31,851,274
|
| Total Assets |
$ 41,371,000
|
$ 38,236,000
|
$ 35,805,000
|
$ 37,124,610
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
1,283,000 |
37,000 |
781,000 |
1,014,524 |
|
Accounts Payable
|
2,532,000 |
2,242,000 |
1,681,000 |
2,429,127 |
|
Income Tax Payable
|
405,000 |
518,000 |
206,000 |
254,850 |
|
Other Current Liabilities
|
1,293,000 |
1,245,000 |
792,000 |
788,487 |
| Total |
$ 5,513,000
|
$ 4,042,000
|
$ 3,460,000
|
$ 4,486,988
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
3,795,000 |
5,072,000 |
5,035,000 |
4,160,919 |
|
Deferred Income Taxes
|
4,710,000 |
4,749,000 |
4,859,000 |
5,046,101 |
|
Other Non-Current Liabilities
|
2,574,000 |
2,193,000 |
2,149,000 |
1,789,880 |
| Total |
$ 11,079,000
|
$ 12,014,000
|
$ 12,043,000
|
$ 10,996,900
|
| Total Liabilities |
$ 16,592,000
|
$ 16,056,000
|
$ 15,503,000
|
$ 15,483,890
|
| Shareholders' Equity: |
|
Common Shares
|
206,000 |
206,000 |
206,000 |
205,822 |
|
Additional Paid-in Capital
|
6,187,000 |
6,087,000 |
5,945,000 |
5,817,475 |
|
Retained Earnings
|
18,472,000 |
15,919,000 |
14,170,000 |
15,648,600 |
|
Treasury Shares
|
-78,000 |
-20,000 |
-7,000 |
-27,000 |
|
Other Equity
|
-8,000 |
-12,000 |
-12,000 |
-4,177 |
| Total |
$ 24,779,000
|
$ 22,180,000
|
$ 20,302,000
|
$ 21,640,720
|
| Total Liabilities & Shareholders' Equity |
$ 41,371,000
|
$ 38,236,000
|
$ 35,805,000
|
$ 37,124,610
|