12-2022	12-2021	12-2020	12-2019
Assets:
Current Assets
Cash & Cash Equivalents	11,144,000	4,827,000	5,865,000	4,194,000
Marketable Securities	17,194,000	24,426,000	18,030,000	8,929,000
Receivables	4,133,000	9,457,000	6,782,000	7,659,000
Inventories	13,224,000	10,776,000	8,427,000	8,744,000
Other Current Assets	4,712,000	9,072,000	8,145,000	1,713,000
Total	$ 50,407,000	$ 58,558,000	$ 47,249,000	$ 31,239,000
Non-Current Assets
Prop, Plant and Equip, Net	80,860,000	63,245,000	56,584,000	55,386,000
Equity and Other Investments	5,912,000	6,298,000	7,344,000	7,243,000
Intangibles	33,609,000	34,233,000	35,997,000	10,827,000
Other Non-Current Assets	11,315,000	6,072,000	5,917,000	31,829,000
Total	$ 131,696,000	$ 109,848,000	$ 105,842,000	$ 105,285,000
Total Assets	$ 182,103,000	$ 168,406,000	$ 153,091,000	$ 136,524,000
Liabilities:
Current Liabilities
Short-Term Debt	4,367,000	4,591,000	2,504,000	3,693,000
Accounts Payable	9,595,000	5,747,000	5,581,000	4,128,000
Income Tax Payable	2,251,000	1,076,000	-	-
Accrued Expenses	4,084,000	4,535,000	3,999,000	3,853,000
Other Current Liabilities	11,858,000	11,513,000	12,670,000	10,636,000
Total	$ 32,155,000	$ 27,462,000	$ 24,754,000	$ 22,310,000
Non-Current Liabilities
Long-Term Debt	37,684,000	33,510,000	33,897,000	25,308,000
Deferred Income Taxes	-	6,972,000	8,421,000	6,963,000
Minority Interest	3,000	-	-	-
Other Non-Current Liabilities	8,975,000	5,071,000	4,981,000	4,439,000
Total	$ 46,662,000	$ 45,553,000	$ 47,299,000	$ 36,710,000
Total Liabilities	$ 78,817,000	$ 73,015,000	$ 72,053,000	$ 59,020,000
Shareholders' Equity:
Common Shares	31,580,000	28,006,000	25,556,000	25,261,000
Retained Earnings	70,405,000	68,265,000	56,233,000	53,523,000
Other Equity	1,301,000	-880,000	-751,000	-1,280,000
Total	$ 103,286,000	$ 95,391,000	$ 81,038,000	$ 77,504,000
Total Liabilities & Shareholders' Equity	$ 182,103,000	$ 168,406,000	$ 153,091,000	$ 136,524,000