| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
236,000 |
328,000 |
665,000 |
264,000 |
|
Marketable Securities
|
3,000 |
4,000 |
- |
4,000 |
|
Receivables
|
1,411,000 |
1,130,000 |
1,011,000 |
977,000 |
|
Prepaid Expenses
|
62,000 |
63,000 |
54,000 |
54,000 |
|
Inventories
|
1,597,000 |
1,172,000 |
917,000 |
861,000 |
| Total |
$ 3,309,000
|
$ 2,697,000
|
$ 2,647,000
|
$ 2,160,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
2,407,000 |
2,423,000 |
2,455,000 |
2,306,000 |
|
Intangibles
|
1,301,000 |
1,348,000 |
1,346,000 |
1,238,000 |
|
Other Non-Current Assets
|
544,000 |
531,000 |
410,000 |
336,000 |
| Total |
$ 4,252,000
|
$ 4,302,000
|
$ 4,211,000
|
$ 3,880,000
|
| Total Assets |
$ 7,561,000
|
$ 6,999,000
|
$ 6,858,000
|
$ 6,040,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
543,000 |
308,000 |
438,000 |
82,000 |
|
Accounts Payable
|
873,000 |
774,000 |
599,000 |
504,000 |
|
Accrued Expenses
|
466,000 |
430,000 |
421,000 |
381,000 |
| Total |
$ 1,882,000
|
$ 1,512,000
|
$ 1,458,000
|
$ 967,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
1,940,000 |
1,738,000 |
1,748,000 |
1,766,000 |
|
Deferred Income Taxes
|
- |
- |
- |
195,000 |
|
Minority Interest
|
10,000 |
8,000 |
6,000 |
11,000 |
|
Other Non-Current Liabilities
|
566,000 |
623,000 |
674,000 |
360,000 |
| Total |
$ 2,516,000
|
$ 2,369,000
|
$ 2,428,000
|
$ 2,332,000
|
| Total Liabilities |
$ 4,398,000
|
$ 3,881,000
|
$ 3,886,000
|
$ 3,299,000
|
| Shareholders' Equity: |
|
Common Shares
|
1,000 |
1,000 |
1,000 |
1,000 |
|
Additional Paid-in Capital
|
1,132,000 |
1,158,000 |
1,150,000 |
1,137,000 |
|
Retained Earnings
|
4,210,000 |
3,899,000 |
3,957,000 |
3,780,000 |
|
Treasury Shares
|
-1,148,000 |
-1,061,000 |
-1,024,000 |
-1,040,000 |
|
Other Equity
|
-1,032,000 |
-879,000 |
-1,112,000 |
-1,137,000 |
| Total |
$ 3,163,000
|
$ 3,118,000
|
$ 2,972,000
|
$ 2,741,000
|
| Total Liabilities & Shareholders' Equity |
$ 7,561,000
|
$ 6,999,000
|
$ 6,858,000
|
$ 6,040,000
|