| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
264,000 |
327,000 |
595,000 |
512,000 |
|
Marketable Securities
|
4,000 |
7,000 |
9,000 |
4,000 |
|
Receivables
|
977,000 |
951,000 |
961,000 |
923,000 |
|
Prepaid Expenses
|
54,000 |
29,000 |
27,000 |
24,000 |
|
Inventories
|
861,000 |
824,000 |
823,000 |
789,000 |
| Total |
$ 2,160,000
|
$ 2,138,000
|
$ 2,415,000
|
$ 2,252,000
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
2,306,000 |
2,198,000 |
2,217,000 |
2,116,000 |
|
Intangibles
|
1,238,000 |
1,251,000 |
1,296,000 |
1,286,000 |
|
Other Non-Current Assets
|
336,000 |
141,000 |
152,000 |
128,000 |
| Total |
$ 3,880,000
|
$ 3,590,000
|
$ 3,665,000
|
$ 3,530,000
|
| Total Assets |
$ 6,040,000
|
$ 5,728,000
|
$ 6,080,000
|
$ 5,782,000
|
| Liabilities: |
|
Current Liabilities |
|
Short-Term Debt
|
82,000 |
169,000 |
120,000 |
106,000 |
|
Accounts Payable
|
504,000 |
452,000 |
493,000 |
440,000 |
|
Accrued Expenses
|
381,000 |
325,000 |
344,000 |
432,000 |
| Total |
$ 967,000
|
$ 946,000
|
$ 957,000
|
$ 978,000
|
|
Non-Current Liabilities |
|
Long-Term Debt
|
1,766,000 |
1,931,000 |
1,744,000 |
1,850,000 |
|
Deferred Income Taxes
|
195,000 |
189,000 |
199,000 |
171,000 |
|
Minority Interest
|
11,000 |
11,000 |
13,000 |
11,000 |
|
Other Non-Current Liabilities
|
360,000 |
243,000 |
250,000 |
177,000 |
| Total |
$ 2,332,000
|
$ 2,374,000
|
$ 2,206,000
|
$ 2,209,000
|
| Total Liabilities |
$ 3,299,000
|
$ 3,320,000
|
$ 3,163,000
|
$ 3,187,000
|
| Shareholders' Equity: |
|
Common Shares
|
1,000 |
1,000 |
1,000 |
1,000 |
|
Additional Paid-in Capital
|
1,137,000 |
1,096,000 |
1,138,000 |
1,149,000 |
|
Retained Earnings
|
3,780,000 |
3,536,000 |
3,259,000 |
2,899,000 |
|
Treasury Shares
|
-1,040,000 |
-1,091,000 |
-494,000 |
-413,000 |
|
Other Equity
|
-1,137,000 |
-1,134,000 |
-987,000 |
-1,041,000 |
| Total |
$ 2,741,000
|
$ 2,408,000
|
$ 2,917,000
|
$ 2,595,000
|
| Total Liabilities & Shareholders' Equity |
$ 6,040,000
|
$ 5,728,000
|
$ 6,080,000
|
$ 5,782,000
|